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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$652M
AUM Growth
-$78.7M
Cap. Flow
+$16.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
3
USB icon
US Bancorp
USB
+$4.27M
4
CTSH icon
Cognizant
CTSH
+$4.2M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$2.42M 0.37%
29,689
-26,990
-48% -$2.49M
ETN icon
77
Eaton
ETN
$157B
$2.38M 0.36%
34,627
+1,124
+3% +$84.1K
CSCO icon
78
Cisco
CSCO
$450B
$2.37M 0.36%
54,790
+11,556
+27% +$529K
INTC icon
79
Intel
INTC
$466B
$2.37M 0.36%
50,467
+2,459
+5% +$115K
LVS icon
80
Las Vegas Sands
LVS
$30.5B
$2.05M 0.31%
39,299
+663
+2% +$35.9K
CVS icon
81
CVS Health
CVS
$137B
$2.01M 0.31%
30,727
-1,291
-4% -$96.4K
CRM icon
82
Salesforce
CRM
$134B
$1.85M 0.28%
+13,529
New +$1.86M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$1.74M 0.27%
+522,640
New +$2.5M
GSK icon
84
GSK
GSK
$103B
$1.69M 0.26%
35,368
+15,557
+79% +$766K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$1.63M 0.25%
6,468
-1,744
-21% -$474K
ABT icon
86
Abbott
ABT
$180B
$1.59M 0.24%
+22,020
New +$1.55M
XOM icon
87
ExxonMobil
XOM
$651B
$1.59M 0.24%
23,312
-403
-2% -$31.6K
KHC icon
88
Kraft Heinz
KHC
$30.4B
$1.57M 0.24%
36,420
+1,515
+4% +$78.5K
NFLX icon
89
Netflix
NFLX
$292B
$1.53M 0.23%
+57,210
New +$1.71M
ADBE icon
90
Adobe
ADBE
$89.5B
$1.41M 0.22%
+6,232
New +$1.5M
LUV icon
91
Southwest Airlines
LUV
$22.1B
$1.41M 0.22%
30,286
-1,580
-5% -$83.9K
TGT icon
92
Target
TGT
$62.1B
$1.32M 0.2%
20,033
+5,485
+38% +$422K
UPS icon
93
United Parcel Service
UPS
$97.6B
$1.31M 0.2%
13,414
+592
+5% +$64.2K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.3M 0.2%
+18,138
New +$1.46M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.19%
15,600
-7,876
-34% -$657K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.17%
15,162
+185
+1% +$14.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.16%
31,900
-1,810
-5% -$66K
COTY icon
98
Coty
COTY
$2.33B
$986K 0.15%
150,343
+6,100
+4% +$56.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$933K 0.14%
10,449
+240
+2% +$23K
ECL icon
100
Ecolab
ECL
$75.6B
$912K 0.14%
6,189
-140
-2% -$21.4K
2 3
4
5 6

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NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
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MYAM
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Alerus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Alerus Financial held 152 positions worth $652M, down 11% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2018 filing shows 14 new, 55 increased, 50 reduced and 17 closed positions. Its largest new stake was Bank of America: 263,503 shares worth $6.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.4M.

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

  • Alerus Financial's largest Q4 2018 buy was Bank of America: 263,503 shares worth $6.49M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.3M increase.
  • Alerus Financial's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.4M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $6M.
  • Alerus Financial's ten largest holdings make up 44% of its $652M portfolio in Q4 2018.
  • Alerus Financial opened 14 new positions and closed 17 in Q4 2018.
  • Alerus Financial's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.