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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
+5.26%
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
$706M
AUM Growth
+$19.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$621K 0.09%
3,859
-956
-20% -$150K
QQQ icon
102
Invesco QQQ Trust
QQQ
$452B
$614K 0.09%
3,939
– –
KO icon
103
Coca-Cola
KO
$357B
$587K 0.08%
12,797
-2,825
-18% -$130K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$575K 0.08%
10,408
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$570K 0.08%
7,060
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$560K 0.08%
10,372
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.4B
$560K 0.08%
4,214
-1,580
-27% -$206K
GE icon
108
GE Aerospace
GE
$375B
$523K 0.07%
6,248
-71,853
-92% -$6.86M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$519K 0.07%
11,019
-1,840
-14% -$85.1K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$492K 0.07%
6,404
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$475K 0.07%
3,214
-69
-2% -$9.98K
NEE icon
112
NextEra Energy
NEE
$187B
$464K 0.07%
11,880
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$227B
$450K 0.06%
10,023
-127
-1% -$5.61K
CVRR
114
DELISTED
CVR Refining, LP
CVRR
$416K 0.06%
25,140
– –
IBM icon
115
IBM
IBM
$206B
$405K 0.06%
2,766
– –
TJX icon
116
TJX Companies
TJX
$171B
$389K 0.06%
+10,170
New +$369K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$364K 0.05%
2,997
– –
BLK icon
118
Blackrock
BLK
$164B
$353K 0.05%
687
-50
-7% -$24.3K
CVS icon
119
CVS Health
CVS
$135B
$332K 0.05%
4,577
-75,438
-94% -$5.48M
NKE icon
120
Nike
NKE
$61.8B
$310K 0.04%
+4,951
New +$285K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.51B
$302K 0.04%
6,050
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.04%
6,458
-1,074
-14% -$48K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.2B
$288K 0.04%
2,524
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$281K 0.04%
3,455
-2,956
-46% -$241K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.04%
16,494
– –
2 3 4
5
6

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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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Alerus Financial held 138 positions worth $706M, up 2.8% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q4 2017 filing shows 15 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q4 2017, an estimated $9.08M increase.
  • Alerus Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Alerus Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $3.79M.
  • Alerus Financial's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Alerus Financial opened 15 new positions and closed 6 in Q4 2017.
  • Alerus Financial's portfolio value rose 2.8% quarter-over-quarter to $706M.

Based on Alerus Financial's 13F filing for Q4 2017, filed 14 Feb 2018.