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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
+1.9%
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
$773M
AUM Growth
+$31.9M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.67M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.45M |
| 2 |
Citigroup
C
|
+$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$65.3B
| – | – |
-1,039
| Closed | -$279K |
|
152
Mohawk Industries
MHK
$6.9B
| – | – |
-3,993
| Closed | -$589K |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| – | – |
-46,644
| Closed | -$1.88M |
|
154
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,594
| Closed | -$250K |
|
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-94,065
| Closed | -$8.45M |
|
156
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-19,696
| Closed | -$1.1M |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-52,880
| Closed | -$1.68M |
|
158
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,926
| Closed | -$220K |
|
|
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-23,636
| Closed | -$601K |
|
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Alerus Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Alerus Financial held 159 positions worth $773M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Alerus Financial's Q3 2019 filing shows 10 new, 54 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Alerus Financial's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M.
- Alerus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.8M increase.
- Alerus Financial's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.02M.
- Alerus Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $8.45M.
- Alerus Financial's ten largest holdings make up 43% of its $773M portfolio in Q3 2019.
- Alerus Financial opened 10 new positions and closed 11 in Q3 2019.
- Alerus Financial's portfolio value rose 4.3% quarter-over-quarter to $773M.
Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.