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
-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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$899K 0.14%
23,876
-5,172
-18% -$209K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.13%
14,477
-31,496
-69% -$1.95M
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$655K 0.1%
5,705
– –
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$655K 0.1%
25,809
– –
PEP icon
105
PepsiCo
PEP
$186B
$630K 0.1%
5,699
-48
-0.8% -$5.41K
SLB icon
106
SLB Ltd
SLB
$77.8B
$620K 0.1%
17,188
-13,489
-44% -$666K
KO icon
107
Coca-Cola
KO
$354B
$605K 0.09%
12,769
-4
-0% -$191
NEE icon
108
NextEra Energy
NEE
$187B
$516K 0.08%
11,880
– –
CTSH icon
109
Cognizant
CTSH
$21.5B
$513K 0.08%
8,075
-60,427
-88% -$4.2M
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$488K 0.07%
7,060
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$487K 0.07%
8,281
-1,724
-17% -$108K
ZBH icon
112
Zimmer Biomet
ZBH
$17.7B
$477K 0.07%
4,742
-13,766
-74% -$1.55M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.6B
$471K 0.07%
10,408
– –
USB icon
114
US Bancorp
USB
$99.6B
$470K 0.07%
10,309
-82,890
-89% -$4.27M
TJX icon
115
TJX Companies
TJX
$170B
$455K 0.07%
10,170
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.07%
6,404
– –
DIS icon
117
Walt Disney
DIS
$165B
$392K 0.06%
3,574
– –
ABBV icon
118
AbbVie
ABBV
$458B
$382K 0.06%
4,145
– –
PYPL icon
119
PayPal
PYPL
$49.5B
$335K 0.05%
3,983
-33,418
-89% -$2.78M
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.05%
6,784
-3,588
-35% -$188K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$306K 0.05%
7,845
-32
-0.4% -$1.28K
IBM icon
122
IBM
IBM
$202B
$300K 0.05%
2,766
– –
GWW icon
123
W.W. Grainger
GWW
$65.3B
$293K 0.04%
1,039
– –
BND icon
124
Vanguard Total Bond Market
BND
$157B
$274K 0.04%
3,455
– –
ALE
125
DELISTED
Allete
ALE
$271K 0.04%
3,550
– –
3 4
5
6 7

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 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.