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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
+13.96%
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
$922M
AUM Growth
+$86.8M
Cap. Flow
-$300M
Cap. Flow %
-32.58%
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$49.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.4B
$368K 0.04%
6,254
– –
PH icon
202
Parker-Hannifin
PH
$125B
$368K 0.04%
1,350
-112
-8% -$27.7K
YUM icon
203
Yum! Brands
YUM
$41.5B
$365K 0.04%
3,362
– –
TT icon
204
Trane Technologies
TT
$103B
$364K 0.04%
2,510
– –
GQRE icon
205
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
$362K 0.04%
6,281
+530
+9% +$29.3K
PM icon
206
Philip Morris
PM
$323B
$361K 0.04%
4,357
-25
-0.6% -$1.95K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$360K 0.04%
3,059
– –
SLB icon
208
SLB Ltd
SLB
$76.1B
$359K 0.04%
16,467
-1,025
-6% -$19.3K
TDTT icon
209
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$355K 0.04%
13,615
+1,293
+10% +$33.4K
ZBRA icon
210
Zebra Technologies
ZBRA
$12.8B
$354K 0.04%
921
-34
-4% -$11.4K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.04%
1
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$346K 0.04%
5,578
+300
+6% +$17.3K
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$432M
$344K 0.04%
3,095
-100
-3% -$10.3K
XT icon
214
iShares Future Exponential Technologies ETF
XT
$3.77B
$344K 0.04%
6,015
+1,455
+32% +$76.7K
VFH icon
215
Vanguard Financials ETF
VFH
$13.6B
$342K 0.04%
4,690
– –
LRCX icon
216
Lam Research
LRCX
$330B
$336K 0.04%
7,120
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$329K 0.04%
3,544
-51
-1% -$4.75K
AIG icon
218
American International
AIG
$42.7B
$319K 0.03%
8,435
– –
ETN icon
219
Eaton
ETN
$147B
$319K 0.03%
2,654
+1
+0% +$113
AON icon
220
Aon
AON
$81B
$316K 0.03%
1,497
– –
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$315K 0.03%
10,287
– –
DOV icon
222
Dover
DOV
$27.5B
$313K 0.03%
2,480
– –
TMUS icon
223
T-Mobile US
TMUS
$197B
$312K 0.03%
2,315
– –
NVS icon
224
Novartis
NVS
$303B
$310K 0.03%
3,286
– –
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$310K 0.03%
+6,300
New +$311K
7 8
9
10 11

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Courier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

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

Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.

  • Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
  • Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
  • Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
  • Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
  • Courier Capital opened 25 new positions and closed 11 in Q4 2020.
  • Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.