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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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
(+2.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 3 |
Palo Alto Networks
PANW
|
+$1M |
| 4 |
Kinder Morgan
KMI
|
+$863K |
| 5 |
Meta Platforms (Facebook)
META
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.77M |
| 2 |
SLB Ltd
SLB
|
+$4.13M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.84M |
| 4 |
Starbucks
SBUX
|
+$2.07M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 7.67% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $151K | 0.02% |
12,260
| – | – |
|
227
Globalstar
GSAT
$10.8B
| $13K | ﹤0.01% |
1,733
| – | – |
|
228
American Express
AXP
$230B
| – | – |
-2,393
| Closed | -$235K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,294
| Closed | -$275K |
|
|
230
SLB Ltd
SLB
$75B
| – | – |
-61,553
| Closed | -$4.13M |
|
231
TripAdvisor
TRIP
$1.26B
| – | – |
-3,880
| Closed | -$216K |
|
|
232
United Parcel Service
UPS
$88.9B
| – | – |
-44,945
| Closed | -$4.77M |
|
|
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-13,168
| Closed | -$276K |
|
|
BSCI
234
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,777
| Closed | -$355K |
|
|
SEP
235
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-22,003
| Closed | -$779K |
|
|
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-11,912
| Closed | -$251K |
|
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Alexandria Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.
- Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
- Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
- Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
- Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
- Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
- Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
- Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.
Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.