We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$852M
AUM Growth
+$84.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.5%
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$975K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$849K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$787K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.54M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.58M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AAPL icon
Apple
AAPL
+$786K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 7.55%
3 Financials 6.57%
4 Consumer Staples 4.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.9B
$72.4M 8.5%
1,457,964
-2,284
-0.2% -$106K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$55.6M 6.52%
169,431
-778
-0.5% -$241K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.2B
$39.8M 4.67%
305,280
+395
+0.1% +$49.2K
AAPL icon
4
Apple
AAPL
$4.92T
$39.5M 4.64%
510,732
-12,224
-2% -$786K
VTV icon
5
Vanguard Value ETF
VTV
$190B
$21.7M 2.54%
180,640
-2,824
-2% -$326K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$19.5M 2.28%
475,541
+6,902
+1% +$271K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$17.7M 2.07%
253,312
+3,662
+1% +$247K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.3M 2.03%
135,909
+346
+0.3% +$42.8K
MSFT icon
9
Microsoft
MSFT
$2.91T
$15.8M 1.86%
97,676
-695
-0.7% -$102K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15.2M 1.79%
254,356
-3,028
-1% -$174K
INTC icon
11
Intel
INTC
$464B
$14.7M 1.73%
248,155
-4,263
-2% -$239K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.6M 1.71%
354,555
+19,855
+6% +$787K
JNJ icon
13
Johnson & Johnson
JNJ
$638B
$14.2M 1.67%
97,791
-1,108
-1% -$150K
JPM icon
14
JPMorgan Chase
JPM
$950B
$13.4M 1.58%
97,821
-1,222
-1% -$157K
AMGN icon
15
Amgen
AMGN
$205B
$12.2M 1.43%
50,882
-881
-2% -$194K
V icon
16
Visa
V
$686B
$12M 1.41%
61,999
-1,887
-3% -$340K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 1.33%
68,377
+6,169
+10% +$975K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$11.1M 1.3%
171,891
+10,172
+6% +$611K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$10.3M 1.21%
239,025
+25,148
+12% +$1.01M
CVX icon
20
Chevron
CVX
$382B
$9.99M 1.17%
85,032
-3,361
-4% -$396K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9.88M 1.16%
116,880
+3,272
+3% +$269K
RTX icon
22
RTX Corp
RTX
$294B
$9.86M 1.16%
101,950
-2,233
-2% -$203K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$9.79M 1.15%
137,840
-5,100
-4% -$329K
DIS icon
24
Walt Disney
DIS
$168B
$9.77M 1.15%
67,438
-1,506
-2% -$210K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.62M 1.13%
44,536
+9
+0% +$1.83K
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Courier Capital held 303 positions worth $852M, up 11% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q4 2019 filing shows 15 new, 87 increased, 118 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K. The largest sale was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $3.54M.

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

  • Courier Capital's largest Q4 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 22,843 shares worth $486K.
  • Courier Capital added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.05M increase.
  • Courier Capital's biggest Q4 2019 reduction was Align Technology, cutting an estimated $1.15M.
  • Courier Capital fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $3.54M.
  • Courier Capital's ten largest holdings make up 37% of its $852M portfolio in Q4 2019.
  • Courier Capital opened 15 new positions and closed 11 in Q4 2019.
  • Courier Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.