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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
MAS icon
151
Masco
MAS
$16.3B
– –
-100,644
Closed -$2.94M
SLB icon
152
SLB Ltd
SLB
$77.7B
– –
-17,188
Closed -$620K
UPS icon
153
United Parcel Service
UPS
$97.1B
– –
-13,414
Closed -$1.31M
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-18,138
Closed -$1.3M
SHPG
155
DELISTED
Shire pic
SHPG
– –
-23,151
Closed -$4.03M
3 4 5 6
7

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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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.