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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
+18.97%
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
$850M
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
3
EQIX icon
Equinix
EQIX
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
5
LVS icon
Las Vegas Sands
LVS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.09M 0.36%
25,335
-10,760
-30% -$1.31M
ROST icon
77
Ross Stores
ROST
$80.8B
$3.08M 0.36%
36,105
+6,950
+24% +$630K
TTWO icon
78
Take-Two Interactive
TTWO
$45.9B
$2.99M 0.35%
21,450
-1,065
-5% -$139K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$40.1B
$2.89M 0.34%
36,799
-36,544
-50% -$2.77M
FTV icon
80
Fortive
FTV
$19.5B
$2.85M 0.33%
66,712
+11,483
+21% +$448K
CHTR icon
81
Charter Communications
CHTR
$16.6B
$2.76M 0.33%
5,419
+776
+17% +$394K
PRU icon
82
Prudential Financial
PRU
$43.1B
$2.75M 0.32%
45,137
-337
-0.7% -$19.8K
EA icon
83
Electronic Arts
EA
$52.4B
$2.74M 0.32%
20,720
+463
+2% +$54.7K
DIS icon
84
Walt Disney
DIS
$171B
$2.58M 0.3%
23,176
-1,593
-6% -$176K
WMT icon
85
Walmart Inc
WMT
$906B
$2.51M 0.3%
62,952
+13,452
+27% +$553K
AEP icon
86
American Electric Power
AEP
$72.9B
$2.45M 0.29%
30,730
-2,797
-8% -$228K
BALL icon
87
Ball Corp
BALL
$17.7B
$2.33M 0.27%
33,464
+2,528
+8% +$171K
XEL icon
88
Xcel Energy
XEL
$50.8B
$2.31M 0.27%
37,007
+1,746
+5% +$110K
DG icon
89
Dollar General
DG
$27.8B
$2.3M 0.27%
12,065
-47
-0.4% -$8.51K
MET icon
90
MetLife
MET
$62.4B
$2.25M 0.26%
61,660
+1,334
+2% +$46.4K
SYK icon
91
Stryker
SYK
$132B
$2.21M 0.26%
12,272
+374
+3% +$69K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.99M 0.23%
86,144
+33,771
+64% +$767K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$1.79M 0.21%
9,417
+2,358
+33% +$423K
BSX icon
94
Boston Scientific
BSX
$69B
$1.76M 0.21%
50,009
-1,863
-4% -$67.1K
C icon
95
Citigroup
C
$222B
$1.74M 0.2%
34,057
+24,663
+263% +$1.17M
EL icon
96
Estee Lauder
EL
$30.7B
$1.7M 0.2%
8,984
+361
+4% +$64.5K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.46B
$1.69M 0.2%
12,365
+6,904
+126% +$880K
TJX icon
98
TJX Companies
TJX
$177B
$1.62M 0.19%
31,970
+2,116
+7% +$106K
SBAC icon
99
SBA Communications
SBAC
$19.1B
$1.59M 0.19%
5,334
-1,243
-19% -$367K
XOM icon
100
ExxonMobil
XOM
$632B
$1.51M 0.18%
33,834
+947
+3% +$42.5K
2 3
4
5 6

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Alerus Financial held 173 positions worth $850M, up 18% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q2 2020 filing shows 22 new, 66 increased, 53 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.67M increase.
  • Alerus Financial's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Las Vegas Sands in Q2 2020, selling an estimated $2.58M.
  • Alerus Financial's ten largest holdings make up 44% of its $850M portfolio in Q2 2020.
  • Alerus Financial opened 22 new positions and closed 16 in Q2 2020.
  • Alerus Financial's portfolio value rose 18% quarter-over-quarter to $850M.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.