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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.4B
$448K 0.04%
5,249
+1
+0% +$79
AMT icon
202
American Tower
AMT
$80.1B
$442K 0.04%
1,512
-818
-35% -$223K
PM icon
203
Philip Morris
PM
$301B
$442K 0.04%
4,648
+1
+0% +$93
AVGO icon
204
Broadcom
AVGO
$1.84T
$437K 0.04%
6,570
-170
-3% -$9.56K
UNH icon
205
UnitedHealth
UNH
$382B
$437K 0.04%
870
-12
-1% -$5.43K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.04%
3,780
-50
-1% -$5.72K
KHC icon
207
Kraft Heinz
KHC
$31B
$423K 0.04%
11,770
-109
-0.9% -$3.92K
RIO icon
208
Rio Tinto
RIO
$157B
$415K 0.04%
6,196
– –
TRV icon
209
Travelers Companies
TRV
$79B
$410K 0.04%
2,618
– –
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$405K 0.04%
4,190
-500
-11% -$48.7K
MOG.A icon
211
Moog Inc Class A
MOG.A
$12.2B
$403K 0.04%
4,981
– –
GQRE icon
212
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$402K 0.04%
5,422
-200
-4% -$14.2K
CTSH icon
213
Cognizant
CTSH
$24.5B
$396K 0.04%
4,460
– –
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$389K 0.04%
3,832
-100
-3% -$10.2K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.04%
8,729
– –
ETN icon
216
Eaton
ETN
$159B
$373K 0.03%
2,161
+1
+0% +$166
PUK icon
217
Prudential
PUK
$37.7B
$366K 0.03%
10,616
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$366K 0.03%
9,361
– –
DHI icon
219
D.R. Horton
DHI
$40.3B
$362K 0.03%
3,340
-1,266
-27% -$122K
CHD icon
220
Church & Dwight Co
CHD
$23.4B
$355K 0.03%
3,466
– –
GIS icon
221
General Mills
GIS
$19.3B
$354K 0.03%
5,250
+130
+3% +$8.26K
GSK icon
222
GSK
GSK
$104B
$353K 0.03%
6,406
+10
+0.2% +$520
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$351K 0.03%
5,312
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.5B
$347K 0.03%
5,198
– –
NIC icon
225
Nicolet Bankshares
NIC
$3.59B
$344K 0.03%
4,017
– –
7 8
9
10 11

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.