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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$835M
AUM Growth
+$57.9M
Cap. Flow
+$273M
Cap. Flow %
32.64%
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.32M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
CVX icon
Chevron
CVX
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$335K 0.04%
3,595
-250
-7% -$23.4K
YUM icon
202
Yum! Brands
YUM
$41.4B
$334K 0.04%
3,362
– –
ZBRA icon
203
Zebra Technologies
ZBRA
$12.6B
$331K 0.04%
955
– –
TTE icon
204
TotalEnergies
TTE
$188B
$328K 0.04%
10,102
-1,796
-15% -$68.4K
SIZE icon
205
iShares MSCI USA Size Factor ETF
SIZE
$432M
$319K 0.04%
3,195
-25
-0.8% -$2.33K
FISI icon
206
Financial Institutions
FISI
$823M
$318K 0.04%
18,163
-1,000
-5% -$16.4K
TDTT icon
207
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$316K 0.04%
12,322
-348
-3% -$8.93K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$315K 0.04%
10,287
-8,675
-46% -$265K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.11T
$314K 0.04%
1
– –
CHD icon
210
Church & Dwight Co
CHD
$23.9B
$314K 0.04%
3,466
– –
GQRE icon
211
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
$309K 0.04%
5,751
+615
+12% +$32.5K
PM icon
212
Philip Morris
PM
$320B
$309K 0.04%
4,382
+505
+13% +$39K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.04%
13,836
+3,386
+32% +$75.3K
BBY icon
214
Best Buy
BBY
$19.1B
$305K 0.04%
2,477
-622
-20% -$63.6K
PEG icon
215
Public Service Enterprise Group
PEG
$40B
$304K 0.04%
5,198
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$303K 0.04%
5,278
+104
+2% +$5.45K
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$295K 0.04%
8,376
-1,375
-14% -$47.3K
PUK icon
218
Prudential
PUK
$35.9B
$294K 0.04%
10,945
– –
GSK icon
219
GSK
GSK
$111B
$293K 0.04%
6,366
-182
-3% -$9.12K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.6B
$293K 0.04%
1,373
– –
ETN icon
221
Eaton
ETN
$147B
$292K 0.04%
2,653
-2,272
-46% -$222K
LRCX icon
222
Lam Research
LRCX
$335B
$292K 0.04%
7,120
-1,660
-19% -$57.2K
DOV icon
223
Dover
DOV
$27.6B
$289K 0.03%
+2,480
New +$265K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$289K 0.03%
4,690
– –
CDW icon
225
CDW
CDW
$18B
$287K 0.03%
2,080
– –
7 8
9
10 11

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Courier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Courier Capital held 296 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Courier Capital deployed $273M of net new capital in Q3 2020, opening 27 new positions and adding to 75 existing holdings. Its largest new stake was Charles Schwab: 32,694 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • Courier Capital's largest Q3 2020 buy was Charles Schwab: 32,694 shares worth $1.34M.
  • Courier Capital added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $227M increase.
  • Courier Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Courier Capital fully exited TD Ameritrade Holding Corp in Q3 2020, selling an estimated $941K.
  • Courier Capital's ten largest holdings make up 39% of its $835M portfolio in Q3 2020.
  • Courier Capital opened 27 new positions and closed 10 in Q3 2020.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Courier Capital's 13F filing for Q3 2020, filed 9 Nov 2020.