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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
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-38,393
Closed -$690K
EW icon
252
Edwards Lifesciences
EW
$51.7B
– –
-3,477
Closed -$202K
GCC icon
253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-173,232
Closed -$3.13M
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,450
Closed -$206K
MAR icon
255
Marriott International
MAR
$92.3B
– –
-1,634
Closed -$216K
MSGS icon
256
Madison Square Garden
MSGS
$9.39B
– –
-925
Closed -$208K
QLD icon
257
ProShares Ultra QQQ
QLD
$14.1B
– –
-18,880
Closed -$238K
SBUX icon
258
Starbucks
SBUX
$120B
– –
-6,505
Closed -$370K
T icon
259
AT&T
T
$163B
– –
-115,853
Closed -$2.7M
VREX icon
260
Varex Imaging
VREX
$523M
– –
-8,838
Closed -$253K
QVCGB
261
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-519
Closed -$536K
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$233K
LSXMB
263
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-6,440
Closed -$205K
AGN
264
DELISTED
Allergan plc
AGN
– –
-3,290
Closed -$626K
PX
265
DELISTED
Praxair Inc
PX
– –
-17,217
Closed -$2.77M
7 8 9 10
11

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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.