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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
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
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 Miscellaneous 36.58%
2 Technology 13.48%
3 Healthcare 12.11%
4 Financials 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
– –
-805
Closed -$19K
DLB icon
302
Dolby
DLB
$5.49B
– –
-12
Closed -$1K
DLTR icon
303
Dollar Tree
DLTR
$21.4B
– –
-377
Closed -$33K
DNOW icon
304
DNOW Inc
DNOW
$2.88B
– –
-21
Closed –
DOC icon
305
Healthpeak Properties
DOC
$14B
– –
-6,558
Closed -$183K
DOV icon
306
Dover
DOV
$25.8B
– –
-650
Closed -$48K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-894
Closed -$42K
DSL
308
DoubleLine Income Solutions Fund
DSL
$1.15B
– –
-657
Closed -$14K
DUK icon
309
Duke Energy
DUK
$88.4B
– –
-371
Closed -$31K
DXC icon
310
DXC Technology
DXC
$1.7B
– –
-104
Closed -$8K
EA
311
DELISTED
Electronic Arts
EA
– –
-150
Closed -$18K
EBAY icon
312
eBay
EBAY
$48B
– –
-19
Closed -$1K
EBF icon
313
Ennis
EBF
$560M
– –
-2,250
Closed -$44K
ECL icon
314
Ecolab
ECL
$78.3B
– –
-122
Closed -$16K
EET icon
315
ProShares Ultra MSCI Emerging Markets
EET
$41.3M
– –
-20
Closed -$2K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-85
Closed -$7K
EFO icon
317
ProShares Ultra MSCI EAFE
EFO
$27.7M
– –
-708
Closed -$29K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-899
Closed -$49K
EIX icon
319
Edison International
EIX
$20.3B
– –
-31
Closed -$2K
EL icon
320
Estee Lauder
EL
$34.2B
– –
-79
Closed -$9K
ELME
321
Elme Communities
ELME
$154M
– –
-1,637
Closed -$54K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-165
Closed -$19K
ENOV icon
323
Enovis
ENOV
$1.06B
– –
-128
Closed -$9K
VMRK
324
Vivmark Residential
VMRK
$47.6B
– –
-38
Closed -$3K
ERIC icon
325
Ericsson
ERIC
$31.1B
– –
-40
Closed –
11 12
13
14 15

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WAM
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DIC
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

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.