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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
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 Miscellaneous 35.94%
2 Technology 18.62%
3 Financials 11.96%
4 Healthcare 9.25%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.4B
$239K 0.03%
6,128
-20,420
-77% -$778K
ZM icon
152
Zoom
ZM
$27.9B
$228K 0.03%
900
-1,800
-67% -$324K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$227K 0.03%
+1,561
New +$210K
CHE icon
154
Chemed
CHE
$6.74B
$226K 0.03%
500
– –
CF icon
155
CF Industries
CF
$20.1B
$222K 0.03%
7,875
– –
GE icon
156
GE Aerospace
GE
$336B
$128K 0.02%
3,752
– –
BVH
157
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
2,000
– –
ALE
158
DELISTED
Allete
ALE
– –
-3,550
Closed -$215K
BKNG icon
159
Booking.com
BKNG
$131B
– –
-3,950
Closed -$213K
CME icon
160
CME Group
CME
$99.1B
– –
-1,230
Closed -$213K
ELV icon
161
Elevance Health
ELV
$90.8B
– –
-3,088
Closed -$701K
GILD icon
162
Gilead Sciences
GILD
$178B
– –
-9,018
Closed -$674K
IEO icon
163
iShares US Oil & Gas Exploration & Production ETF
IEO
$638M
– –
-20,167
Closed -$461K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.27B
– –
-14,507
Closed -$1.01M
LVS icon
165
Las Vegas Sands
LVS
$27.7B
– –
-60,654
Closed -$2.58M
MAR icon
166
Marriott International
MAR
$87.3B
– –
-13,478
Closed -$1.01M
POWA icon
167
Invesco Bloomberg Pricing Power ETF
POWA
$171M
– –
-5,786
Closed -$259K
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
– –
-10,950
Closed -$207K
RTX icon
169
RTX Corp
RTX
$266B
– –
-15,904
Closed -$944K
RY icon
170
Royal Bank of Canada
RY
$285B
– –
-9,222
Closed -$568K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-16,494
Closed -$247K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-15,791
Closed -$699K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-12,242
Closed -$1.61M
3 4 5 6
7

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AIP
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SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
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SC
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PCM
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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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • 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.