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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
+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
ES icon
326
Eversource Energy
ES
$24B
– –
-234
Closed -$14K
ETG
327
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-487
Closed -$8K
ETN icon
328
Eaton
ETN
$171B
– –
-317
Closed -$24K
ETR icon
329
Entergy
ETR
$47.1B
– –
-602
Closed -$23K
EW icon
330
Edwards Lifesciences
EW
$49.7B
– –
-3,498
Closed -$127K
F icon
331
Ford
F
$50.7B
– –
-1,350
Closed -$16K
FAST icon
332
Fastenal
FAST
$57.9B
– –
-11,940
Closed -$136K
FBIN icon
333
Fortune Brands Innovations
FBIN
$4.7B
– –
-160
Closed -$9K
FCX icon
334
Freeport-McMoran
FCX
$104B
– –
-68
Closed -$1K
FLR icon
335
Fluor
FLR
$6.74B
– –
-3,357
Closed -$141K
FLXS icon
336
Flexsteel Industries
FLXS
$366M
– –
-663
Closed -$34K
FRT icon
337
Federal Realty Investment Trust
FRT
$9.6B
– –
-1,188
Closed -$148K
FTI icon
338
TechnipFMC
FTI
$27.8B
– –
-1,667
Closed -$35K
FTV icon
339
Fortive
FTV
$16.9B
– –
-132
Closed -$6K
FWONA icon
340
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-2
Closed –
FWONK icon
341
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-224
Closed -$8K
GD icon
342
General Dynamics
GD
$91.1B
– –
-10
Closed -$2K
GHC icon
343
Graham Holdings Company
GHC
$4.89B
– –
-25
Closed -$15K
GILD icon
344
Gilead Sciences
GILD
$187B
– –
-260
Closed -$21K
GLD icon
345
SPDR Gold Trust
GLD
$145B
– –
-75
Closed -$9K
GM icon
346
General Motors
GM
$72.5B
– –
-23
Closed -$1K
GPC icon
347
Genuine Parts
GPC
$17.9B
– –
-21
Closed -$2K
GSAT icon
348
Globalstar
GSAT
$10.7B
– –
-497
Closed -$12K
GWW icon
349
W.W. Grainger
GWW
$58.5B
– –
-12
Closed -$2K
HEI.A icon
350
HEICO Corp Class A
HEI.A
$32.4B
– –
-273
Closed -$11K
12 13
14
15 16

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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.