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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$304K 0.03%
1,561
– –
ZM icon
177
Zoom
ZM
$27.1B
$304K 0.03%
900
– –
CHE icon
178
Chemed
CHE
$7.16B
$266K 0.03%
500
– –
CAG icon
179
Conagra Brands
CAG
$7.42B
$254K 0.03%
6,993
-26,036
-79% -$944K
COST icon
180
Costco
COST
$432B
$237K 0.02%
628
-300
-32% -$112K
GE icon
181
GE Aerospace
GE
$364B
$234K 0.02%
4,355
– –
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$234K 0.02%
+468
New +$209K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$223K 0.02%
+2,584
New +$203K
XOM icon
184
ExxonMobil
XOM
$650B
$222K 0.02%
+5,391
New +$202K
ALE
185
DELISTED
Allete
ALE
$220K 0.02%
+3,550
New +$201K
MKC icon
186
McCormick & Company Non-Voting
MKC
$14B
$218K 0.02%
2,276
-440
-16% -$41.5K
CME icon
187
CME Group
CME
$95.4B
$210K 0.02%
1,155
-75
-6% -$12.8K
RY icon
188
Royal Bank of Canada
RY
$287B
$206K 0.02%
+2,510
New +$194K
INO icon
189
Inovio Pharmaceuticals
INO
$85.6M
$177K 0.02%
1,667
– –
WRAP icon
190
Wrap Technologies
WRAP
$90.9M
$129K 0.01%
+26,760
New +$155K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,855
Closed -$308K
MOH icon
192
Molina Healthcare
MOH
$10.4B
– –
-5,311
Closed -$972K
NOC icon
193
Northrop Grumman
NOC
$76B
– –
-2,171
Closed -$685K
SBAC icon
194
SBA Communications
SBAC
$19.8B
– –
-4,919
Closed -$1.57M
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-21,964
Closed -$1.18M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-81,678
Closed -$5.24M
4 5 6 7
8

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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 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
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.