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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
+12.65%
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
$718M
AUM Growth
+$65.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.23M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2.54M 0.35%
55,874
-1,193
-2% -$53.9K
IBM icon
77
IBM
IBM
$204B
$2.39M 0.33%
17,746
+14,980
+542% +$1.91M
NVDA icon
78
NVIDIA
NVDA
$4.76T
$2.29M 0.32%
511,120
-11,520
-2% -$44.7K
EL icon
79
Estee Lauder
EL
$30.1B
$2.23M 0.31%
13,501
-14,270
-51% -$2.1M
ADBE icon
80
Adobe
ADBE
$94.5B
$2.23M 0.31%
8,355
+2,123
+34% +$535K
CRM icon
81
Salesforce
CRM
$142B
$2.2M 0.31%
13,868
+339
+3% +$52.5K
EA icon
82
Electronic Arts
EA
$52.4B
$2.04M 0.29%
20,119
-25,834
-56% -$2.45M
XOM icon
83
ExxonMobil
XOM
$642B
$2.04M 0.28%
25,184
+1,872
+8% +$143K
GSK icon
84
GSK
GSK
$104B
$1.9M 0.26%
36,314
+946
+3% +$47.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.85M 0.26%
+55,982
New +$1.8M
SCHW
86
Charles Schwab
SCHW
$181B
$1.84M 0.26%
43,110
-31,857
-42% -$1.44M
LMT icon
87
Lockheed Martin
LMT
$134B
$1.82M 0.25%
+6,062
New +$1.78M
BA icon
88
Boeing
BA
$167B
$1.79M 0.25%
+4,697
New +$1.81M
MCHP icon
89
Microchip Technology
MCHP
$42.3B
$1.67M 0.23%
40,224
-49,792
-55% -$2.06M
COTY icon
90
Coty
COTY
$2.39B
$1.66M 0.23%
144,723
-5,620
-4% -$53.1K
DG icon
91
Dollar General
DG
$27.2B
$1.4M 0.19%
+11,697
New +$1.36M
MET icon
92
MetLife
MET
$61.2B
$1.4M 0.19%
+32,777
New +$1.45M
KHC icon
93
Kraft Heinz
KHC
$31.1B
$1.39M 0.19%
42,468
+6,048
+17% +$246K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.8B
$1.36M 0.19%
15,628
+466
+3% +$38.5K
RY icon
95
Royal Bank of Canada
RY
$291B
$1.36M 0.19%
17,958
-24,901
-58% -$1.88M
NKE icon
96
Nike
NKE
$62.5B
$1.35M 0.19%
16,054
+12,836
+399% +$1.06M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.24M 0.17%
14,426
-1,174
-8% -$98.1K
ECL icon
98
Ecolab
ECL
$76.4B
$1.07M 0.15%
6,053
-136
-2% -$22.1K
HAL icon
99
Halliburton
HAL
$26.8B
$1.06M 0.15%
36,339
-57,371
-61% -$1.73M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.15%
3,690
-2,778
-43% -$760K
2 3
4
5 6

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
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
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Alerus Financial held 155 positions worth $718M, up 10% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q1 2019 filing shows 20 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.96M.

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 Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M.
  • Alerus Financial added most to Merck in Q1 2019, an estimated $3.09M increase.
  • Alerus Financial's biggest Q1 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Shire pic in Q1 2019, selling an estimated $4.03M.
  • Alerus Financial's ten largest holdings make up 42% of its $718M portfolio in Q1 2019.
  • Alerus Financial opened 20 new positions and closed 5 in Q1 2019.
  • Alerus Financial's portfolio value rose 10% quarter-over-quarter to $718M.

Based on Alerus Financial's 13F filing for Q1 2019, filed 6 May 2019.