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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
-15.08%
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
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
151
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$23K ﹤0.01%
2,000
– –
ABBV icon
152
AbbVie
ABBV
$465B
– –
-3,557
Closed -$315K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,584
Closed -$221K
IQV icon
154
IQVIA
IQV
$40.7B
– –
-5,366
Closed -$829K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,561
Closed -$203K
KHC icon
156
Kraft Heinz
KHC
$32.8B
– –
-61,326
Closed -$1.97M
MCHP icon
157
Microchip Technology
MCHP
$38.8B
– –
-39,198
Closed -$2.05M
OTTR icon
158
Otter Tail
OTTR
$3.81B
– –
-4,117
Closed -$211K
QCOM icon
159
Qualcomm
QCOM
$164B
– –
-3,011
Closed -$266K
SPB icon
160
Spectrum Brands
SPB
$2.03B
– –
-16,615
Closed -$1.07M
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,803
Closed -$263K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,335
Closed -$243K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-52,856
Closed -$1.62M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-43,744
Closed -$2.74M
ZBH icon
165
Zimmer Biomet
ZBH
$18.8B
– –
-3,261
Closed -$474K
3 4 5 6
7

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Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.