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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
+12.65%
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
$718M
AUM Growth
+$65.2M
Cap. Flow
-$13.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.96M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.23M
4
DD icon
DuPont de Nemours
DD
+$4.67M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$343K 0.05%
+8,000
New +$339K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$337K 0.05%
7,845
– –
BKNG icon
128
Booking.com
BKNG
$145B
$320K 0.04%
4,575
-55,575
-92% -$3.97M
GWW icon
129
W.W. Grainger
GWW
$66B
$313K 0.04%
1,039
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.04%
+1
New +$303K
ALE
131
DELISTED
Allete
ALE
$292K 0.04%
3,550
– –
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$289K 0.04%
+5,786
New +$276K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.04%
16,494
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$79.9B
$265K 0.04%
1,736
-138
-7% -$20.5K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.51B
$249K 0.03%
5,076
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
$230K 0.03%
2,837
-618
-18% -$49.4K
GE icon
137
GE Aerospace
GE
$375B
$230K 0.03%
4,621
+575
+14% +$27.1K
QCOM icon
138
Qualcomm
QCOM
$179B
$226K 0.03%
3,972
-39,439
-91% -$2.13M
ZBH icon
139
Zimmer Biomet
ZBH
$17.8B
$221K 0.03%
1,784
-2,958
-62% -$336K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$216K 0.03%
+10,950
New +$211K
ISRG icon
141
Intuitive Surgical
ISRG
$128B
$214K 0.03%
+1,125
New +$200K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
$208K 0.03%
4,913
-652
-12% -$26.1K
LUV icon
143
Southwest Airlines
LUV
$22.2B
$207K 0.03%
3,980
-26,306
-87% -$1.39M
NUE icon
144
Nucor
NUE
$56.4B
$205K 0.03%
+3,514
New +$206K
OTTR icon
145
Otter Tail
OTTR
$3.87B
$205K 0.03%
4,117
– –
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$204K 0.03%
+1,135
New +$195K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$203K 0.03%
+2,584
New +$200K
CME icon
148
CME Group
CME
$91.8B
$202K 0.03%
1,230
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.7B
$105K 0.01%
2,095
-2,180
-51% -$107K
BVH
150
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$59K 0.01%
2,000
– –
3 4 5
6
7

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BGM
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LI
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C
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alerus Financial held 155 positions worth $718M, up 10% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q1 2019 filing shows 20 new, 46 increased, 66 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $5.96M.

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 Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 308,644 shares worth $11.4M.
  • Alerus Financial added most to Merck in Q1 2019, an estimated $3.09M increase.
  • Alerus Financial's biggest Q1 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $5.96M.
  • Alerus Financial fully exited Shire pic in Q1 2019, selling an estimated $4.03M.
  • Alerus Financial's ten largest holdings make up 42% of its $718M portfolio in Q1 2019.
  • Alerus Financial opened 20 new positions and closed 5 in Q1 2019.
  • Alerus Financial's portfolio value rose 10% quarter-over-quarter to $718M.

Based on Alerus Financial's 13F filing for Q1 2019, filed 6 May 2019.