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Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$731M
AUM Growth
+$26.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.29M
2
AVGO icon
Broadcom
AVGO
+$3.42M
3
SCHW
Charles Schwab
SCHW
+$2.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$3.62M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.42M
4
AGN
Allergan plc
AGN
+$2.88M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$292K 0.04%
2,524
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$291K 0.04%
16,494
– –
NKE icon
128
Nike
NKE
$61.9B
$273K 0.04%
3,218
-822
-20% -$66K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$272K 0.04%
3,455
-76
-2% -$6.01K
GE icon
130
GE Aerospace
GE
$367B
$270K 0.04%
4,984
– –
ALE
131
DELISTED
Allete
ALE
$266K 0.04%
3,550
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.03%
5,956
-1,423
-19% -$59.9K
NUE icon
133
Nucor
NUE
$56.4B
$223K 0.03%
3,514
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$216K 0.03%
2,584
– –
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$215K 0.03%
+1,125
New +$200K
ANDV
136
DELISTED
Andeavor
ANDV
$204K 0.03%
+1,334
New +$197K
BVH
137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$74K 0.01%
2,000
– –
CSR
138
Centerspace
CSR
$936M
$72K 0.01%
1,199
– –
BLK icon
139
Blackrock
BLK
$164B
– –
-639
Closed -$319K
JCI icon
140
Johnson Controls International
JCI
$87.5B
– –
-11,263
Closed -$376K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,121
Closed -$358K
SYF icon
142
Synchrony
SYF
$23.7B
– –
-56,406
Closed -$1.88M
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-14,260
Closed -$1.02M
2 3 4 5
6

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NIM
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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 2018 Portfolio in Review

As of Q3 2018, Alerus Financial held 143 positions worth $731M, up 3.8% from $704M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q3 2018 filing shows 6 new, 35 increased, 70 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 56,550 shares worth $4.7M. The largest sale was PepsiCo, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2018 buy was Activision Blizzard: 56,550 shares worth $4.7M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $2.9M increase.
  • Alerus Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $4.49M.
  • Alerus Financial fully exited Synchrony in Q3 2018, selling an estimated $1.88M.
  • Alerus Financial's ten largest holdings make up 42% of its $731M portfolio in Q3 2018.
  • Alerus Financial opened 6 new positions and closed 5 in Q3 2018.
  • Alerus Financial's portfolio value rose 3.8% quarter-over-quarter to $731M.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.