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
+12.65%
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.03M 0.14%
23,876
– –
NFLX icon
102
Netflix
NFLX
$293B
$988K 0.14%
27,700
-29,510
-52% -$1.02M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.58B
$927K 0.13%
18,538
-41,620
-69% -$2.1M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.13%
14,375
-102
-0.7% -$6.31K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$830K 0.12%
8,458
-1,991
-19% -$191K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$741K 0.1%
5,705
– –
PEP icon
107
PepsiCo
PEP
$191B
$667K 0.09%
5,439
-260
-5% -$29.6K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.09%
17,510
-14,390
-45% -$531K
IBMH
109
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$657K 0.09%
25,809
– –
KO icon
110
Coca-Cola
KO
$362B
$577K 0.08%
12,303
-466
-4% -$21.8K
NEE icon
111
NextEra Energy
NEE
$185B
$574K 0.08%
11,880
– –
CTSH icon
112
Cognizant
CTSH
$22.3B
$562K 0.08%
7,755
-320
-4% -$22.4K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$547K 0.08%
7,060
– –
TJX icon
114
TJX Companies
TJX
$173B
$541K 0.08%
10,170
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$522K 0.07%
8,064
-217
-3% -$13.7K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$509K 0.07%
10,408
– –
DD icon
117
DuPont de Nemours
DD
$18.9B
$495K 0.07%
3,662
-33,663
-90% -$4.67M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.07%
6,404
– –
DIS icon
119
Walt Disney
DIS
$168B
$415K 0.06%
3,743
+169
+5% +$18.9K
USB icon
120
US Bancorp
USB
$98.9B
$402K 0.06%
8,367
-1,942
-19% -$97.4K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$388K 0.05%
10,057
-161,033
-94% -$5.96M
PYPL icon
122
PayPal
PYPL
$49.5B
$387K 0.05%
3,730
-253
-6% -$24K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$372K 0.05%
6,784
– –
ABBV icon
124
AbbVie
ABBV
$454B
$359K 0.05%
4,455
+310
+7% +$25.4K
LIN icon
125
Linde
LIN
$234B
$353K 0.05%
+2,006
New +$333K
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
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

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.