We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
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
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$305B
$2.56M 0.35%
68,250
+2,340
+4% +$82.8K
ROST icon
77
Ross Stores
ROST
$81B
$2.54M 0.35%
29,155
-5,107
-15% -$545K
NKE icon
78
Nike
NKE
$62.7B
$2.52M 0.35%
30,511
+2,040
+7% +$190K
DIS icon
79
Walt Disney
DIS
$167B
$2.39M 0.33%
24,769
+7,495
+43% +$948K
PRU icon
80
Prudential Financial
PRU
$42.6B
$2.37M 0.33%
45,474
+4,683
+11% +$372K
XEL icon
81
Xcel Energy
XEL
$48.8B
$2.13M 0.29%
35,261
+18,836
+115% +$1.23M
EA icon
82
Electronic Arts
EA
$52.9B
$2.03M 0.28%
20,257
+435
+2% +$45.8K
CHTR icon
83
Charter Communications
CHTR
$16.9B
$2.03M 0.28%
+4,643
New +$2.27M
BALL icon
84
Ball Corp
BALL
$17.4B
$2M 0.28%
30,936
+2,507
+9% +$175K
SYK icon
85
Stryker
SYK
$133B
$1.98M 0.27%
+11,898
New +$2.32M
FTV icon
86
Fortive
FTV
$17.7B
$1.92M 0.27%
55,229
+7,494
+16% +$328K
WMT icon
87
Walmart Inc
WMT
$884B
$1.88M 0.26%
+49,500
New +$1.9M
MET icon
88
MetLife
MET
$62.5B
$1.84M 0.26%
60,326
+10,001
+20% +$443K
DG icon
89
Dollar General
DG
$28.1B
$1.83M 0.25%
12,112
-117
-1% -$18.1K
SBAC icon
90
SBA Communications
SBAC
$19.3B
$1.78M 0.25%
6,577
-238
-3% -$62.8K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.77M 0.25%
63,968
-56,630
-47% -$1.81M
BSX icon
92
Boston Scientific
BSX
$68.4B
$1.69M 0.23%
51,872
+2,766
+6% +$108K
RTN
93
DELISTED
Raytheon Company
RTN
$1.61M 0.22%
12,242
-7,077
-37% -$1.4M
TJX icon
94
TJX Companies
TJX
$176B
$1.43M 0.2%
29,854
+1,663
+6% +$95.7K
EL icon
95
Estee Lauder
EL
$30.7B
$1.37M 0.19%
8,623
-4,095
-32% -$790K
XOM icon
96
ExxonMobil
XOM
$651B
$1.25M 0.17%
32,887
+2,990
+10% +$165K
TTE icon
97
TotalEnergies
TTE
$193B
$1.2M 0.17%
32,303
-20,584
-39% -$926K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$1.17M 0.16%
7,059
+2,589
+58% +$474K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$1.14M 0.16%
4,395
+2,099
+91% +$643K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.09M 0.15%
52,373
-45,042
-46% -$1.24M
2 3
4
5 6

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.