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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
+0.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
NKE icon
Nike
NKE
+$5.1M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
2
APC
Anadarko Petroleum
APC
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMA
326
DELISTED
Sigmatron International
SGMA
$25K ﹤0.01%
4,100
– –
BBN icon
327
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$24K ﹤0.01%
981
+16
+2% +$374
KHC icon
328
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
277
+4
+1% +$329
SCX
329
DELISTED
The L.S. Starrett Company
SCX
$24K ﹤0.01%
2,000
– –
CMI icon
330
Cummins
CMI
$88.7B
$23K ﹤0.01%
202
+1
+0.5% +$113
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$23K ﹤0.01%
302
+33
+12% +$2.47K
TTE icon
332
TotalEnergies
TTE
$190B
$23K ﹤0.01%
290,774,385
-3,940,579
-1% -$394
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
732
-38
-5% -$1.18K
PGEN icon
334
Precigen
PGEN
$2.59B
$22K ﹤0.01%
908
– –
DD
335
DELISTED
Du Pont De Nemours E I
DD
$22K ﹤0.01%
343
+38
+12% +$2.5K
AME icon
336
Ametek
AME
$58.2B
$21K ﹤0.01%
450
– –
SBSW icon
337
Sibanye-Stillwater
SBSW
$7.53B
$21K ﹤0.01%
1,662
– –
SU icon
338
Suncor Energy
SU
$70.3B
$20K ﹤0.01%
710
– –
LMIA
339
DELISTED
LMI Aerospace Inc
LMIA
$20K ﹤0.01%
2,500
– –
HPE icon
340
Hewlett Packard
HPE
$70.5B
$19K ﹤0.01%
1,827
-138
-7% -$1.41K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
+225
New +$18.7K
MKL icon
342
Markel Group
MKL
$23.2B
$19K ﹤0.01%
20
– –
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$246M
$19K ﹤0.01%
380
– –
V icon
344
Visa
V
$677B
$19K ﹤0.01%
254
+10
+4% +$783
VDE icon
345
Vanguard Energy ETF
VDE
$9.74B
$19K ﹤0.01%
200
– –
LNT icon
346
Alliant Energy
LNT
$18B
$18K ﹤0.01%
456
– –
UE icon
347
Urban Edge Properties
UE
$2.73B
$18K ﹤0.01%
598
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18K ﹤0.01%
170
-58
-25% -$6.01K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
395
– –
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.5B
$17K ﹤0.01%
150
-150
-50% -$16.9K
12 13
14
15 16

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DIC
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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
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Alexandria Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Alexandria Capital held 696 positions worth $561M, up 0.73% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q2 2016 filing shows 61 new, 187 increased, 128 reduced and 49 closed positions. Its largest new stake was Saul Centers: 42,428 shares worth $2.62M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q2 2016 buy was Saul Centers: 42,428 shares worth $2.62M.
  • Alexandria Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.37M increase.
  • Alexandria Capital's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.08M.
  • Alexandria Capital fully exited Evercore in Q2 2016, selling an estimated $803K.
  • Alexandria Capital's ten largest holdings make up 29% of its $561M portfolio in Q2 2016.
  • Alexandria Capital opened 61 new positions and closed 49 in Q2 2016.
  • Alexandria Capital's portfolio value rose 0.73% quarter-over-quarter to $561M.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.