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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
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$289M
Cap. Flow
+$256M
Cap. Flow %
37.28%
Top 10 Hldgs %
23.94%
Holding
625
New
44
Increased
123
Reduced
47
Closed
391

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$18.4M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
5
CMCSA icon
Comcast
CMCSA
+$9.5M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.05M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.51%
3 Financials 9.38%
4 Consumer Discretionary 8.29%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$387B
– –
-386
Closed -$48K
CBRE icon
277
CBRE Group
CBRE
$42.9B
– –
-1,000
Closed -$38K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$6K
CE icon
279
Celanese
CE
$4.82B
– –
-58
Closed -$6K
CHD icon
280
Church & Dwight Co
CHD
$24.5B
– –
-1,140
Closed -$55K
CINF icon
281
Cincinnati Financial
CINF
$27.1B
– –
-50
Closed -$4K
CLX icon
282
Clorox
CLX
$12.7B
– –
-49
Closed -$6K
CME icon
283
CME Group
CME
$94.8B
– –
-80
Closed -$11K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,850
Closed -$11K
CMI icon
285
Cummins
CMI
$88.7B
– –
-100
Closed -$17K
CNXN icon
286
PC Connection
CNXN
$2.12B
– –
-1,390
Closed -$39K
COKE icon
287
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,000
Closed -$108K
COP icon
288
ConocoPhillips
COP
$141B
– –
-640
Closed -$32K
CPRI icon
289
Capri Holdings
CPRI
$1.74B
– –
-130
Closed -$6K
CSGP icon
290
CoStar Group
CSGP
$12.3B
– –
-76,420
Closed -$2.05M
CTAS icon
291
Cintas
CTAS
$81.3B
– –
-112
Closed -$4K
CSX icon
292
CSX Corp
CSX
$93.1B
– –
-654
Closed -$12K
CVS icon
293
CVS Health
CVS
$122B
– –
-548
Closed -$45K
CVU icon
294
CPI Aerostructures
CVU
$68.5M
– –
-4,375
Closed -$41K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-580
Closed -$11K
DCO icon
296
Ducommun
DCO
$2.98B
– –
-1,495
Closed -$48K
DEO icon
297
Diageo
DEO
$53.6B
– –
-250
Closed -$33K
DGX icon
298
Quest Diagnostics
DGX
$26.3B
– –
-23
Closed -$2K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-230
Closed -$51K
DIG icon
300
ProShares Ultra Energy
DIG
$76.9M
– –
-119
Closed -$5K
10 11
12
13 14

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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Alexandria Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Alexandria Capital held 625 positions worth $686M, up 73% from $397M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital deployed $256M of net new capital in Q4 2017, opening 44 new positions and adding to 123 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $678K trimmed.

  • Alexandria Capital's largest Q4 2017 buy was Alnylam Pharmaceuticals: 146,417 shares worth $18.6M.
  • Alexandria Capital added most to Adobe in Q4 2017, an estimated $22.3M increase.
  • Alexandria Capital's biggest Q4 2017 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Alexandria Capital fully exited CoStar Group in Q4 2017, selling an estimated $2.05M.
  • Alexandria Capital's ten largest holdings make up 24% of its $686M portfolio in Q4 2017.
  • Alexandria Capital opened 44 new positions and closed 391 in Q4 2017.
  • Alexandria Capital's portfolio value rose 73% quarter-over-quarter to $686M.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.