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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
+19.17%
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
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
282
New
17
Increased
76
Reduced
93
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 3 |
Otis Worldwide
OTIS
|
+$1.31M |
| 4 |
Whirlpool
WHR
|
+$1.27M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.82M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$765K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$750K |
| 5 |
Apple
AAPL
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $77.2M | 9.94% |
1,466,184
-15,960
| -1% | -$765K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $52.9M | 6.81% |
168,814
+782
| +0.5% | +$230K |
|
|
3
Apple
AAPL
$4.89T
| $40.5M | 5.21% |
444,988
-7,800
| -2% | -$604K |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $35.6M | 4.58% |
327,692
+3,468
| +1% | +$368K |
|
5
Vanguard Value ETF
VTV
$189B
| $18.3M | 2.35% |
182,601
+194
| +0.1% | +$19K |
|
6
Microsoft
MSFT
$2.84T
| $17.8M | 2.28% |
86,062
-1,576
| -2% | -$286K |
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $16.9M | 2.18% |
467,564
-34,173
| -7% | -$1.1M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.9M | 2.17% |
272,996
+23,114
| +9% | +$1.34M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.6M | 1.88% |
259,828
-2,664
| -1% | -$138K |
|
10
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14M | 1.8% |
146,208
+2,364
| +2% | +$215K |
|
11
Intel
INTC
$466B
| $13.1M | 1.68% |
221,247
-2,374
| -1% | -$142K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 1.64% |
358,940
+910
| +0.3% | +$30.2K |
|
13
Johnson & Johnson
JNJ
$635B
| $12.4M | 1.6% |
88,298
+1,258
| +1% | +$183K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.2M | 1.44% |
245,348
+2,408
| +1% | +$100K |
|
15
Amgen
AMGN
$203B
| $11M | 1.42% |
42,606
-571
| -1% | -$130K |
|
16
Visa
V
$677B
| $10M | 1.29% |
51,112
-506
| -1% | -$92.4K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.99M | 1.29% |
48,067
-360
| -0.7% | -$67.3K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $9.84M | 1.27% |
69,094
+306
| +0.4% | +$40.2K |
|
19
Amazon
AMZN
$2.5T
| $9.42M | 1.21% |
65,200
-80
| -0.1% | -$9.66K |
|
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $9.21M | 1.19% |
184,250
-16,337
| -8% | -$750K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.82M | 1.14% |
86,060
+164
| +0.2% | +$16.6K |
|
22
PepsiCo
PEP
$186B
| $8.81M | 1.13% |
66,333
+402
| +0.6% | +$53K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $8.53M | 1.1% |
116,500
-800
| -0.7% | -$54K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.46M | 1.09% |
27,107
| – | – |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.39M | 1.08% |
127,222
+2,954
| +2% | +$185K |
|
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Courier Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Courier Capital held 282 positions worth $777M, up 15% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Courier Capital's Q2 2020 filing shows 17 new, 76 increased, 93 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M. The largest sale was RTX Corp, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2020 buy was Janus Henderson Short Duration Income ETF: 138,330 shares worth $6.94M.
- Courier Capital added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $1.34M increase.
- Courier Capital's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.82M.
- Courier Capital fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $560K.
- Courier Capital's ten largest holdings make up 39% of its $777M portfolio in Q2 2020.
- Courier Capital opened 17 new positions and closed 13 in Q2 2020.
- Courier Capital's portfolio value rose 15% quarter-over-quarter to $777M.
Based on Courier Capital's 13F filing for Q2 2020, filed 6 Jul 2020.