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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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
(+1.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.79M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.39M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.37M |
| 5 |
US Bancorp
USB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 7.52% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$384B
| $198K | 0.03% |
3,789
| – | – |
|
252
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $170K | 0.02% |
12,260
| – | – |
|
|
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $111K | 0.02% |
+32,616
| New | +$1.24M |
|
|
NIHD
254
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21K | ﹤0.01% |
12,400
| – | – |
|
255
Globalstar
GSAT
$10.8B
| $12K | ﹤0.01% |
1,733
| – | – |
|
256
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,386
| Closed | -$210K |
|
|
257
US Bancorp
USB
$99.6B
| – | – |
-26,996
| Closed | -$1.3M |
|
258
Varex Imaging
VREX
$523M
| – | – |
-7,724
| Closed | -$261K |
|
|
LGF.B
259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-56,459
| Closed | -$852K |
|
|
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-34,778
| Closed | -$544K |
|
|
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-43,284
| Closed | -$1.37M |
|
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Alexandria Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
- Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
- Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
- Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
- Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
- Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
- Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.
Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.