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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
IXN icon
376
iShares Global Tech ETF
IXN
$9.82B
– –
-630
Closed -$15K
JBGS
377
JBG SMITH
JBGS
$617M
– –
-775
Closed -$27K
JCI icon
378
Johnson Controls International
JCI
$91B
– –
-26
Closed -$1K
JPIN icon
379
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-541
Closed -$31K
OPLN
380
Openlane
OPLN
$4.25B
– –
-111
Closed -$2K
KDP icon
381
Keurig Dr Pepper
KDP
$43.5B
– –
-55
Closed -$5K
KE
382
Kimball Electronics
KE
$654M
– –
-2,165
Closed -$47K
KEYS icon
383
Keysight
KEYS
$61.7B
– –
-5
Closed –
KHC icon
384
The Kraft Heinz Company
KHC
$28B
– –
-314
Closed -$24K
KMB icon
385
Kimberly-Clark
KMB
$32.7B
– –
-232
Closed -$27K
KMX icon
386
CarMax
KMX
$8.12B
– –
-293
Closed -$22K
KTCC icon
387
Key Tronic
KTCC
$24M
– –
-5,120
Closed -$37K
LAZ icon
388
Lazard
LAZ
$3.58B
– –
-500
Closed -$23K
LEG
389
DELISTED
Leggett & Platt
LEG
– –
-39
Closed -$2K
LKQ icon
390
LKQ Corp
LKQ
$5.89B
– –
-531
Closed -$19K
LOW icon
391
Lowe's Companies
LOW
$106B
– –
-58
Closed -$5K
LUV icon
392
Southwest Airlines
LUV
$20.9B
– –
-1,341
Closed -$75K
LVS icon
393
Las Vegas Sands
LVS
$25.3B
– –
-395
Closed -$25K
MA icon
394
Mastercard
MA
$497B
– –
-458
Closed -$65K
MBB icon
395
iShares MBS ETF
MBB
$38.5B
– –
-517
Closed -$55K
MCHP icon
396
Microchip Technology
MCHP
$42.7B
– –
-416
Closed -$19K
MCO icon
397
Moody's
MCO
$81.2B
– –
-102
Closed -$14K
MDLZ icon
398
Mondelez International
MDLZ
$76.9B
– –
-311
Closed -$13K
MDT icon
399
Medtronic
MDT
$113B
– –
-796
Closed -$62K
MFC icon
400
Manulife Financial
MFC
$72.7B
– –
-915
Closed -$19K
14 15
16
17 18

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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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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.