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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
+18.97%
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
$850M
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
3
EQIX icon
Equinix
EQIX
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
5
LVS icon
Las Vegas Sands
LVS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$10.5B
$767K 0.09%
+4,307
New +$733K
BLK icon
127
Blackrock
BLK
$170B
$751K 0.09%
1,380
+55
+4% +$27.8K
PEP icon
128
PepsiCo
PEP
$195B
$712K 0.08%
5,383
+178
+3% +$23.5K
LULU icon
129
lululemon athletica
LULU
$13.7B
$686K 0.08%
+2,198
New +$562K
DVY icon
130
iShares Select Dividend ETF
DVY
$24.1B
$683K 0.08%
8,458
– –
EW icon
131
Edwards Lifesciences
EW
$48.2B
$638K 0.08%
+9,231
New +$656K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$587K 0.07%
7,060
– –
UA icon
133
Under Armour Class C
UA
$2.97B
$564K 0.07%
+63,817
New +$542K
QSR icon
134
Restaurant Brands International
QSR
$26B
$526K 0.06%
+9,637
New +$486K
SNAP icon
135
Snap
SNAP
$8.02B
$525K 0.06%
+22,345
New +$397K
ORCL icon
136
Oracle
ORCL
$346B
$474K 0.06%
8,576
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.06%
13,285
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$455K 0.05%
5,151
+362
+8% +$31.6K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$437K 0.05%
6,404
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
$416K 0.05%
10,408
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$380K 0.04%
6,784
– –
PYPL icon
142
PayPal
PYPL
$51.4B
$359K 0.04%
2,061
-227
-10% -$31.4K
ZTS icon
143
Zoetis
ZTS
$32.5B
$311K 0.04%
+2,270
New +$296K
BA icon
144
Boeing
BA
$175B
$294K 0.03%
1,604
-81
-5% -$12.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$292K 0.03%
7,290
– –
COST icon
146
Costco
COST
$429B
$281K 0.03%
928
+95
+11% +$28.9K
CTSH icon
147
Cognizant
CTSH
$23.8B
$272K 0.03%
4,791
-2,217
-32% -$119K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.03%
1
– –
USB icon
149
US Bancorp
USB
$100B
$260K 0.03%
7,051
-1,480
-17% -$52.7K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.9B
$249K 0.03%
2,778
-330
-11% -$27.2K
3 4 5
6
7

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LI
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LBC
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Alerus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Alerus Financial held 173 positions worth $850M, up 18% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q2 2020 filing shows 22 new, 66 increased, 53 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.67M increase.
  • Alerus Financial's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Las Vegas Sands in Q2 2020, selling an estimated $2.58M.
  • Alerus Financial's ten largest holdings make up 44% of its $850M portfolio in Q2 2020.
  • Alerus Financial opened 22 new positions and closed 16 in Q2 2020.
  • Alerus Financial's portfolio value rose 18% quarter-over-quarter to $850M.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.