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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
+8.24%
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
$878M
AUM Growth
+$105M
Cap. Flow
+$42.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ALRS icon
Alerus Financial
ALRS
+$43.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
4
DIS icon
Walt Disney
DIS
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$547K 0.06%
13,285
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.06%
6,404
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.2B
$520K 0.06%
10,408
– –
USB icon
129
US Bancorp
USB
$98.6B
$506K 0.06%
8,531
+523
+7% +$30.2K
ZBH icon
130
Zimmer Biomet
ZBH
$18B
$474K 0.05%
+3,261
New +$450K
ORCL icon
131
Oracle
ORCL
$346B
$454K 0.05%
8,576
– –
CTSH icon
132
Cognizant
CTSH
$22.6B
$436K 0.05%
7,037
-81
-1% -$5.01K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$404K 0.05%
6,784
– –
BND icon
134
Vanguard Total Bond Market
BND
$158B
$402K 0.05%
4,789
– –
CF icon
135
CF Industries
CF
$18.5B
$376K 0.04%
+7,875
New +$369K
BKNG icon
136
Booking.com
BKNG
$145B
$341K 0.04%
4,150
-75
-2% -$5.89K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.04%
1
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$327K 0.04%
7,290
– –
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$322K 0.04%
5,786
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.04%
16,494
– –
ABBV icon
141
AbbVie
ABBV
$458B
$315K 0.04%
3,557
– –
ALE
142
DELISTED
Allete
ALE
$288K 0.03%
3,550
– –
QCOM icon
143
Qualcomm
QCOM
$177B
$266K 0.03%
3,011
-125
-4% -$10.5K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$263K 0.03%
2,803
-601
-18% -$54.5K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$254K 0.03%
+2,996
New +$248K
CME icon
146
CME Group
CME
$92.4B
$247K 0.03%
1,230
– –
PYPL icon
147
PayPal
PYPL
$49.6B
$247K 0.03%
2,283
-39
-2% -$4.06K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$243K 0.03%
10,950
– –
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$243K 0.03%
5,335
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$221K 0.03%
2,584
– –
3 4 5
6
7

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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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Alerus Financial held 160 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial deployed $42.1M of net new capital in Q4 2019, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Alerus Financial: 1,996,492 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $9.56M trimmed.

  • Alerus Financial's largest Q4 2019 buy was Alerus Financial: 1,996,492 shares worth $45.6M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.43M increase.
  • Alerus Financial's biggest Q4 2019 reduction was Vanguard Russell 1000 ETF, cutting an estimated $9.56M.
  • Alerus Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $12.5M.
  • Alerus Financial's ten largest holdings make up 44% of its $878M portfolio in Q4 2019.
  • Alerus Financial opened 12 new positions and closed 4 in Q4 2019.
  • Alerus Financial's portfolio value rose 14% quarter-over-quarter to $878M.

Based on Alerus Financial's 13F filing for Q4 2019, filed 11 Feb 2020.