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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$16M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 16.18%
3 Healthcare 10.45%
4 Communication Services 8.45%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$222K 0.03%
3,590
– –
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$218K 0.03%
+9,000
New +$217K
BSCL
228
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$216K 0.03%
+10,149
New +$215K
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$216K 0.03%
+10,132
New +$216K
CTVA icon
230
Corteva
CTVA
$52.4B
$215K 0.03%
7,675
+42
+0.6% +$1.21K
QVCGB
231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$213K 0.03%
427
-70
-14% -$41.1K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$78.8B
$208K 0.03%
4,632
-1,056
-19% -$47.8K
SRE icon
233
Sempra
SRE
$51B
$207K 0.03%
+2,800
New +$196K
SYK icon
234
Stryker
SYK
$104B
$206K 0.03%
954
-40
-4% -$8.58K
ADP icon
235
Automatic Data Processing
ADP
$105B
$205K 0.03%
1,269
-919
-42% -$152K
NLY icon
236
Annaly Capital Management
NLY
$15.5B
$201K 0.03%
5,698
+114
+2% +$4.11K
MUA icon
237
BlackRock MuniAssets Fund
MUA
$641M
$200K 0.03%
12,944
– –
HAL icon
238
Halliburton
HAL
$27.3B
$192K 0.03%
10,193
-57,069
-85% -$1.18M
ESBA icon
239
Empire State Realty Series ES
ESBA
$1.12B
$183K 0.03%
+12,904
New +$182K
NAN icon
240
Nuveen New York Quality Municipal Income Fund
NAN
$333M
$175K 0.03%
12,260
– –
GE icon
241
GE Aerospace
GE
$339B
$160K 0.02%
3,593
-196
-5% -$9.21K
WATT icon
242
Energous
WATT
$77.1M
$33K ﹤0.01%
+17
New +$39.6K
EFA icon
243
PUT
iShares MSCI EAFE ETF
EFA
$78B
$11K ﹤0.01%
+3,100
New +$200K
FTEK icon
244
Fuel Tech
FTEK
$53.5M
$10K ﹤0.01%
+10,000
New +$10.7K
SPY icon
245
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2K ﹤0.01%
+1,500
New +$443K
CMCSA icon
246
PUT
Comcast
CMCSA
$77.8B
$1K ﹤0.01%
+500
New +$22.2K
T icon
247
PUT
AT&T
T
$174B
$1K ﹤0.01%
+794
New +$21K
APA icon
248
APA Corp
APA
$15B
– –
-15,162
Closed -$439K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-4,430
Closed -$476K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-2,316
Closed -$262K
7 8 9
10
11

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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.