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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$7.22M
Cap. Flow
-$9.37M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.46M
2
MRK icon
Merck
MRK
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
WMB icon
Williams Companies
WMB
+$1.71M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.44M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.41M
2
MSCC
Microsemi Corp
MSCC
+$4.09M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
DLTH icon
Duluth Holdings
DLTH
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 10.91%
3 Financials 9.09%
4 Communication Services 7.51%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
226
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
1,733
+600
+53% +$5.42K
AMP icon
227
Ameriprise Financial
AMP
$48.8B
– –
-1,469
Closed -$217K
APH icon
228
Amphenol
APH
$209B
– –
-14,200
Closed -$306K
DLTH icon
229
Duluth Holdings
DLTH
$159M
– –
-70,364
Closed -$1.32M
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,176
Closed -$201K
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,593
Closed -$222K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,022
Closed -$203K
VREX icon
233
Varex Imaging
VREX
$523M
– –
-10,452
Closed -$374K
XRAY icon
234
Dentsply Sirona
XRAY
$2.43B
– –
-4,511
Closed -$227K
FTSI
235
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-870
Closed -$320K
TWX
236
DELISTED
Time Warner Inc
TWX
– –
-10,117
Closed -$957K
MON
237
DELISTED
Monsanto Co
MON
– –
-37,758
Closed -$4.41M
MSCC
238
DELISTED
Microsemi Corp
MSCC
– –
-63,240
Closed -$4.09M
VXX
239
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-82,100
Closed -$33K
6 7 8 9
10

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Alexandria Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Alexandria Capital held 242 positions worth $667M, down 1.1% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q2 2018 filing shows 11 new, 53 increased, 132 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M. The largest sale was Monsanto Co, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q2 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 85,877 shares worth $6.39M.
  • Alexandria Capital added most to Merck in Q2 2018, an estimated $4.38M increase.
  • Alexandria Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Monsanto Co in Q2 2018, selling an estimated $4.41M.
  • Alexandria Capital's ten largest holdings make up 24% of its $667M portfolio in Q2 2018.
  • Alexandria Capital opened 11 new positions and closed 13 in Q2 2018.
  • Alexandria Capital's portfolio value fell 1.1% quarter-over-quarter to $667M.

Based on Alexandria Capital's 13F filing for Q2 2018, filed 14 Aug 2018.