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
-12.32%
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
$652M
AUM Growth
-$78.7M
Cap. Flow
+$16.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
3
USB icon
US Bancorp
USB
+$4.27M
4
CTSH icon
Cognizant
CTSH
+$4.2M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.04%
16,494
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$80B
$247K 0.04%
1,874
-964
-34% -$140K
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.51B
$246K 0.04%
5,076
-1,482
-23% -$70.8K
NKE icon
129
Nike
NKE
$61.8B
$239K 0.04%
3,218
– –
CME icon
130
CME Group
CME
$91.8B
$231K 0.04%
+1,230
New +$227K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$206K 0.03%
5,565
-3,550
-39% -$141K
OTTR icon
132
Otter Tail
OTTR
$3.85B
$204K 0.03%
+4,117
New +$196K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$187K 0.03%
+4,275
New +$210K
GE icon
134
GE Aerospace
GE
$374B
$147K 0.02%
4,046
-938
-19% -$42.3K
BVH
135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$57K 0.01%
2,000
– –
CSR
136
Centerspace
CSR
$936M
– –
-1,199
Closed -$72K
DLTR icon
137
Dollar Tree
DLTR
$24.1B
– –
-42,493
Closed -$3.46M
EBAY icon
138
eBay
EBAY
$48.9B
– –
-57,735
Closed -$1.91M
GD icon
139
General Dynamics
GD
$106B
– –
-20,878
Closed -$3.51M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-9,804
Closed -$508K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-2,584
Closed -$216K
ISRG icon
142
Intuitive Surgical
ISRG
$126B
– –
-1,125
Closed -$215K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-2,524
Closed -$292K
NUE icon
144
Nucor
NUE
$57B
– –
-3,514
Closed -$223K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-3,594
Closed -$673K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-4,029
Closed -$561K
VTRS icon
147
Viatris
VTRS
$20.4B
– –
-111,350
Closed -$4.08M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,956
Closed -$245K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-102,388
Closed -$6M
AGN
150
DELISTED
Allergan plc
AGN
– –
-10,305
Closed -$1.96M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alerus Financial held 152 positions worth $652M, down 11% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2018 filing shows 14 new, 55 increased, 50 reduced and 17 closed positions. Its largest new stake was Bank of America: 263,503 shares worth $6.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.4M.

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 Q4 2018 buy was Bank of America: 263,503 shares worth $6.49M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.3M increase.
  • Alerus Financial's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.4M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $6M.
  • Alerus Financial's ten largest holdings make up 44% of its $652M portfolio in Q4 2018.
  • Alerus Financial opened 14 new positions and closed 17 in Q4 2018.
  • Alerus Financial's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.