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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
+5.26%
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
$706M
AUM Growth
+$19.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.08M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.65M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.37M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
GE icon
GE Aerospace
GE
+$6.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
4
CVS icon
CVS Health
CVS
+$5.48M
5
PG icon
Procter & Gamble
PG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73.4M 10.4%
299,268
-13,808
-4% -$3.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.9M 8.06%
520,171
+4,694
+0.9% +$513K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$37.1M 5.26%
243,538
+60,432
+33% +$9.08M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.5M 3.33%
451,788
-66,532
-13% -$3.38M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$20.1M 2.84%
163,809
+1,390
+0.9% +$166K
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.8M 2.66%
219,281
+27,729
+14% +$2.27M
AAPL icon
7
Apple
AAPL
$4.89T
$17.6M 2.5%
417,032
+16,816
+4% +$703K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 1.94%
260,160
-9,820
-4% -$507K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 1.92%
50,675
-52,137
-51% -$13.6M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 1.86%
150,004
+1,696
+1% +$149K
JPM icon
11
JPMorgan Chase
JPM
$939B
$12.1M 1.71%
112,895
-460
-0.4% -$46.6K
WFC icon
12
Wells Fargo
WFC
$261B
$11.7M 1.66%
192,877
+4,212
+2% +$238K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$11.7M 1.65%
83,381
-958
-1% -$133K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.55%
61,787
-453
-0.7% -$80.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.33M 1.32%
47,074
-1,609
-3% -$306K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.19M 1.3%
348,902
-9,646
-3% -$264K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.19M 1.3%
207,513
-8,644
-4% -$363K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.63M 1.22%
285,050
+131,646
+86% +$3.87M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
$8.51M 1.21%
79,688
+2,039
+3% +$218K
PEP icon
20
PepsiCo
PEP
$186B
$8.32M 1.18%
69,388
+2,941
+4% +$336K
V icon
21
Visa
V
$677B
$7.87M 1.12%
69,017
-2,575
-4% -$284K
CSCO icon
22
Cisco
CSCO
$450B
$7.81M 1.11%
203,873
-8,735
-4% -$312K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$7.8M 1.11%
94,002
-54,872
-37% -$4.6M
PM icon
24
Philip Morris
PM
$301B
$7.49M 1.06%
70,876
+22,673
+47% +$2.42M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.37M 1.04%
69,813
+1,704
+3% +$181K
1
2 3 4 5

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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Alerus Financial held 138 positions worth $706M, up 2.8% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alerus Financial's Q4 2017 filing shows 15 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2017 buy was State Street Industrial Select Sector SPDR ETF: 91,430 shares worth $6.92M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q4 2017, an estimated $9.08M increase.
  • Alerus Financial's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Alerus Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $3.79M.
  • Alerus Financial's ten largest holdings make up 41% of its $706M portfolio in Q4 2017.
  • Alerus Financial opened 15 new positions and closed 6 in Q4 2017.
  • Alerus Financial's portfolio value rose 2.8% quarter-over-quarter to $706M.

Based on Alerus Financial's 13F filing for Q4 2017, filed 14 Feb 2018.