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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
NUV icon
426
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,600
Closed -$16K
NVDA icon
427
NVIDIA
NVDA
$5.42T
– –
-1,560
Closed -$7K
NYT icon
428
New York Times
NYT
$10.2B
– –
-3,600
Closed -$71K
ORI icon
429
Old Republic International
ORI
$10.4B
– –
-1,382
Closed -$27K
ORLY icon
430
O'Reilly Automotive
ORLY
$76.3B
– –
-1,995
Closed -$29K
OZK icon
431
Bank OZK
OZK
$5.61B
– –
-375
Closed -$18K
PANW icon
432
Palo Alto Networks
PANW
$297B
– –
-30
Closed -$1K
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-677
Closed -$39K
PEG icon
434
Public Service Enterprise Group
PEG
$37.7B
– –
-576
Closed -$27K
PGR icon
435
Progressive
PGR
$125B
– –
-59
Closed -$3K
PGX icon
436
Invesco Preferred ETF
PGX
$3.79B
– –
-5,150
Closed -$77K
PHO icon
437
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$6K
PNR icon
438
Pentair
PNR
$11B
– –
-57
Closed -$3K
PPG icon
439
PPG Industries
PPG
$26.6B
– –
-833
Closed -$91K
PPL
440
PPL Corp
PPL
$26.7B
– –
-696
Closed -$26K
PSP icon
441
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-380
Closed -$24K
PSX icon
442
Phillips 66
PSX
$81.4B
– –
-537
Closed -$49K
QLD icon
443
ProShares Ultra QQQ
QLD
$14.1B
– –
-21,280
Closed -$171K
QRVO icon
444
Qorvo
QRVO
$8.74B
– –
-150
Closed -$11K
RAMP icon
445
LiveRamp
RAMP
$2.3B
– –
-255
Closed -$6K
RCKY icon
446
Rocky Brands
RCKY
$369M
– –
-3,485
Closed -$47K
RCMT icon
447
RCM Technologies
RCMT
$208M
– –
-6,250
Closed -$36K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6
Closed -$3K
REX icon
449
REX American Resources
REX
$1.41B
– –
-2,430
Closed -$38K
RICK icon
450
RCI Hospitality Holdings
RICK
$215M
– –
-2,725
Closed -$67K
16 17
18
19 20

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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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FMT
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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 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.