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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
HNRG icon
351
Hallador Energy
HNRG
$696M
– –
-5,250
Closed -$30K
HOFT icon
352
Hooker Furnishings Corp
HOFT
$166M
– –
-1,175
Closed -$56K
HOG icon
353
Harley-Davidson
HOG
$2.71B
– –
-600
Closed -$29K
HPE icon
354
Hewlett Packard
HPE
$70.5B
– –
-1,062
Closed -$16K
HPQ icon
355
HP
HPQ
$27.5B
– –
-1,062
Closed -$21K
HR icon
356
Healthcare Realty
HR
$6.84B
– –
-2,132
Closed -$64K
HRL icon
357
Hormel Foods
HRL
$13.8B
– –
-86
Closed -$3K
HSBC icon
358
HSBC
HSBC
$356B
– –
-356
Closed -$16K
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-280
Closed -$25K
IAU icon
360
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$12K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,209
Closed -$134K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,244
Closed -$11K
IDU icon
363
iShares US Utilities ETF
IDU
$1.4B
– –
-324
Closed -$22K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-859
Closed -$55K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-517
Closed -$28K
IEP icon
366
Icahn Enterprises
IEP
$5.3B
– –
-210
Closed -$12K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-880
Closed -$65K
IMNN icon
368
Imunon
IMNN
$6.77M
– –
0
– –
INCY icon
369
Incyte
INCY
$24.4B
– –
-32
Closed -$4K
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-193
Closed -$11K
IVOO icon
371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-454
Closed -$27K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-389
Closed -$46K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,021
Closed -$127K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-347
Closed -$29K
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-494
Closed -$28K
13 14
15
16 17

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DIC
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CCP
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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
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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 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.