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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
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 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
251
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-15,495
Closed -$793K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,780
Closed -$294K
GSAT icon
253
Globalstar
GSAT
$10.8B
– –
-1,733
Closed -$12K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,522
Closed -$253K
IXJ icon
255
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-7,007
Closed -$432K
LBTYA icon
256
Liberty Global Class A
LBTYA
$3.6B
– –
-9,989
Closed -$270K
MAR icon
257
Marriott International
MAR
$92.3B
– –
-1,590
Closed -$223K
NXPI icon
258
NXP Semiconductors
NXPI
$60.4B
– –
-5,000
Closed -$488K
PPG icon
259
PPG Industries
PPG
$26.6B
– –
-1,958
Closed -$228K
QCOM icon
260
Qualcomm
QCOM
$176B
– –
-10,007
Closed -$761K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,873
Closed -$583K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,958
Closed -$365K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-32,616
Closed -$111K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,000
Closed -$239K
APC
265
DELISTED
Anadarko Petroleum
APC
– –
-70,914
Closed -$5M
LEXEA
266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-47,635
Closed -$2.28M
AMU
267
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-15,350
Closed -$242K
NIHD
268
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-12,400
Closed -$21K
7 8 9 10
11

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.