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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.17%
4,760
+365
+8% +$107K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.43M 0.17%
14,256
-69,558
-83% -$6.87M
ADSK icon
103
Autodesk
ADSK
$49.9B
$1.35M 0.16%
5,655
+531
+10% +$104K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.34M 0.16%
47,556
-16,412
-26% -$473K
TTE icon
105
TotalEnergies
TTE
$187B
$1.33M 0.16%
34,680
+2,377
+7% +$88K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.32M 0.15%
+8,018
New +$1.23M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.24M 0.15%
23,876
– –
CAG icon
108
Conagra Brands
CAG
$7.39B
$1.21M 0.14%
34,410
-721
-2% -$24K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.2M 0.14%
10,704
+729
+7% +$71.8K
DLTR icon
110
Dollar Tree
DLTR
$24.3B
$1.14M 0.13%
12,268
+5,362
+78% +$447K
TFC icon
111
Truist Financial
TFC
$64.6B
$1.13M 0.13%
+30,198
New +$1.09M
DE icon
112
Deere & Co
DE
$172B
$1.12M 0.13%
+7,136
New +$1.03M
SYY icon
113
Sysco
SYY
$40.8B
$1.07M 0.13%
19,581
+5,135
+36% +$270K
MAS icon
114
Masco
MAS
$16.5B
$1.02M 0.12%
+20,279
New +$879K
PARA
115
DELISTED
Paramount Global Class B
PARA
$1M 0.12%
+43,039
New +$830K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$994K 0.12%
24,252
-580
-2% -$22.2K
SHW icon
117
Sherwin-Williams
SHW
$87.5B
$952K 0.11%
+4,944
New +$891K
NOC icon
118
Northrop Grumman
NOC
$78.6B
$945K 0.11%
+3,075
New +$1.01M
LW icon
119
Lamb Weston
LW
$7.43B
$919K 0.11%
+14,369
New +$868K
FOXA icon
120
Fox Class A
FOXA
$24.1B
$889K 0.1%
+33,152
New +$895K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.1%
27,195
+1,026
+4% +$35.2K
HUM icon
122
Humana
HUM
$46.3B
$857K 0.1%
+2,211
New +$827K
VV icon
123
Vanguard Large-Cap ETF
VV
$52.1B
$816K 0.1%
5,705
– –
REYN icon
124
Reynolds Consumer Products
REYN
$5.44B
$809K 0.1%
23,282
+1,948
+9% +$63.5K
IQV icon
125
IQVIA
IQV
$40.5B
$767K 0.09%
+5,407
New +$733K
3 4
5
6 7

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LI
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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.