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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
+1.9%
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
$773M
AUM Growth
+$31.9M
Cap. Flow
+$21.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
2
C icon
Citigroup
C
+$6.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.03M 0.13%
20,131
-40,962
-67% -$2.12M
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$887K 0.11%
4,929
+342
+7% +$59.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$876K 0.11%
14,891
+1,088
+8% +$64.6K
SPB icon
104
Spectrum Brands
SPB
$2.04B
$873K 0.11%
16,567
+404
+2% +$21.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$862K 0.11%
8,458
– –
RY icon
106
Royal Bank of Canada
RY
$291B
$835K 0.11%
10,292
-2,956
-22% -$231K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$802K 0.1%
2,685
-177
-6% -$52.6K
KO icon
108
Coca-Cola
KO
$354B
$786K 0.1%
14,445
-1,203
-8% -$64.4K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$778K 0.1%
5,705
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$745K 0.1%
+9,764
New +$811K
ADSK icon
111
Autodesk
ADSK
$44.3B
$699K 0.09%
+4,734
New +$737K
NEE icon
112
NextEra Energy
NEE
$187B
$692K 0.09%
11,880
– –
C icon
113
Citigroup
C
$222B
$678K 0.09%
9,821
-88,511
-90% -$6.02M
PEP icon
114
PepsiCo
PEP
$186B
$674K 0.09%
4,919
-384
-7% -$51K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$591K 0.08%
5,943
-27,895
-82% -$2.92M
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$568K 0.07%
7,060
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$513K 0.07%
13,285
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.06%
6,404
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
$493K 0.06%
10,408
– –
ORCL icon
120
Oracle
ORCL
$331B
$472K 0.06%
8,576
-116
-1% -$6.41K
USB icon
121
US Bancorp
USB
$99.6B
$443K 0.06%
8,008
-258
-3% -$13.9K
CTSH icon
122
Cognizant
CTSH
$21.5B
$429K 0.06%
7,118
-281
-4% -$17.8K
DIS icon
123
Walt Disney
DIS
$165B
$427K 0.06%
3,277
-466
-12% -$64.4K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$404K 0.05%
4,789
+1,952
+69% +$164K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$387K 0.05%
8,832
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Alerus Financial held 159 positions worth $773M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2019 filing shows 10 new, 54 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M.
  • Alerus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.8M increase.
  • Alerus Financial's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.02M.
  • Alerus Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $8.45M.
  • Alerus Financial's ten largest holdings make up 43% of its $773M portfolio in Q3 2019.
  • Alerus Financial opened 10 new positions and closed 11 in Q3 2019.
  • Alerus Financial's portfolio value rose 4.3% quarter-over-quarter to $773M.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.