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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
CHE icon
151
Chemed
CHE
$6.76B
$220K 0.03%
500
– –
COST icon
152
Costco
COST
$420B
$214K 0.02%
728
-75
-9% -$22.3K
OTTR icon
153
Otter Tail
OTTR
$3.83B
$211K 0.02%
4,117
– –
GE icon
154
GE Aerospace
GE
$373B
$209K 0.02%
3,752
-266
-7% -$13.7K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.02%
+1,561
New +$194K
BVH
156
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$48K 0.01%
2,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,690
Closed -$241K
HAL icon
158
Halliburton
HAL
$27.3B
– –
-11,418
Closed -$215K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-98,891
Closed -$12.5M
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-8,832
Closed -$387K
3 4 5 6
7

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NIM
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BGM
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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
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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.