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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
(+2.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.08M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.65M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.37M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
GE Aerospace
GE
|
+$6.86M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.62M |
| 4 |
CVS Health
CVS
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
126
DELISTED
Allete
ALE
| $264K | 0.04% |
3,550
-355
| -9% | -$27.6K |
|
127
W.W. Grainger
GWW
$65.6B
| $245K | 0.03% |
+1,039
| New | +$215K |
|
128
Amazon
AMZN
$2.52T
| $234K | 0.03% |
+4,000
| New | +$220K |
|
129
Nucor
NUE
$56.9B
| $230K | 0.03% |
3,609
| – | – |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $207K | 0.03% |
+2,584
| New | +$202K |
|
|
BVH
131
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $80K | 0.01% |
2,000
| – | – |
|
|
CSR
132
Centerspace
CSR
$937M
| $68K | 0.01% |
1,199
| – | – |
|
133
Boeing
BA
$168B
| – | – |
-2,546
| Closed | -$647K |
|
134
F5
FFIV
$22.5B
| – | – |
-1,755
| Closed | -$212K |
|
135
iShares US Real Estate ETF
IYR
$4.74B
| – | – |
-3,009
| Closed | -$240K |
|
136
McKesson
MCK
$98.5B
| – | – |
-2,420
| Closed | -$372K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-110,756
| Closed | -$3.79M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| – | – |
-1,838
| Closed | -$257K |
|
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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.