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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
(+7.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
32.64%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
296
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$227M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$43.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.32M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $83.5M | 10% |
5,480,668
+4,014,484
| +274% | +$227M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $48.6M | 5.82% |
138,368
-30,446
| -18% | -$10.1M |
|
|
3
Apple
AAPL
$4.89T
| $47.8M | 5.72% |
402,514
-42,474
| -10% | -$4.63M |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $37.5M | 4.5% |
323,235
-4,457
| -1% | -$505K |
|
5
Vanguard Value ETF
VTV
$189B
| $20M | 2.4% |
185,232
+2,631
| +1% | +$276K |
|
6
Microsoft
MSFT
$2.84T
| $19M | 2.28% |
85,039
-1,023
| -1% | -$215K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.4M | 1.96% |
151,865
+5,657
| +4% | +$575K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.4M | 1.96% |
247,018
-25,978
| -10% | -$1.66M |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $16.2M | 1.94% |
439,093
-28,471
| -6% | -$1.07M |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.1M | 1.93% |
984,812
+724,984
| +279% | +$43.1M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 1.63% |
336,245
-22,695
| -6% | -$848K |
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12.9M | 1.54% |
255,467
+117,137
| +85% | +$5.9M |
|
13
Johnson & Johnson
JNJ
$635B
| $12.2M | 1.46% |
85,515
-2,783
| -3% | -$412K |
|
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $11.8M | 1.41% |
215,585
+31,335
| +17% | +$1.67M |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.1M | 1.33% |
45,850
-2,217
| -5% | -$485K |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11M | 1.32% |
208,275
-37,073
| -15% | -$1.82M |
|
17
Amazon
AMZN
$2.5T
| $10.5M | 1.26% |
63,360
-1,840
| -3% | -$290K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $10.2M | 1.22% |
62,348
-6,746
| -10% | -$1.01M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $10M | 1.2% |
113,680
-2,820
| -2% | -$215K |
|
20
Visa
V
$677B
| $9.96M | 1.19% |
50,173
-939
| -2% | -$188K |
|
21
Intel
INTC
$466B
| $9.81M | 1.18% |
216,210
-5,037
| -2% | -$262K |
|
22
Amgen
AMGN
$203B
| $9.44M | 1.13% |
40,750
-1,856
| -4% | -$460K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.27M | 1.11% |
89,944
+3,884
| +5% | +$402K |
|
24
JPMorgan Chase
JPM
$939B
| $9.09M | 1.09% |
88,309
-597
| -0.7% | -$58.6K |
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.08M | 1.09% |
247,596
+120,374
| +95% | +$8.32M |
|
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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.