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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
451
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
168
– –
BIIB icon
452
Biogen
BIIB
$30.7B
$7K ﹤0.01%
24
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
100
– –
CLX icon
454
Clorox
CLX
$12.7B
$7K ﹤0.01%
49
– –
DHR icon
455
Danaher
DHR
$144B
$7K ﹤0.01%
88
+3
+4% +$225
DINO icon
456
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
237
+3
+1% +$80
DXC icon
457
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
+104
New +$6.9K
GSK icon
458
GSK
GSK
$106B
$7K ﹤0.01%
131
+1
+0.8% +$53
IXN icon
459
iShares Global Tech ETF
IXN
$8.83B
$7K ﹤0.01%
330
– –
RAMP icon
460
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
255
– –
ROK icon
461
Rockwell Automation
ROK
$49B
$7K ﹤0.01%
46
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
622
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$12.4B
$6K ﹤0.01%
69
-14
-17% -$1.27K
BSX icon
464
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
201
+34
+20% +$902
CE icon
465
Celanese
CE
$4.82B
$6K ﹤0.01%
58
– –
HP icon
466
Helmerich & Payne
HP
$3.71B
$6K ﹤0.01%
110
-48
-30% -$2.81K
LUMN icon
467
Lumen
LUMN
$6.44B
$6K ﹤0.01%
242
-63
-21% -$1.58K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
120
-40
-25% -$2.02K
MTB icon
469
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
40
-17
-30% -$2.68K
NVDA icon
470
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
1,560
+400
+34% +$1.27K
REGN icon
471
Regeneron Pharmaceuticals
REGN
$80.8B
$6K ﹤0.01%
12
+2
+20% +$875
SNY icon
472
Sanofi
SNY
$104B
$6K ﹤0.01%
115
– –
STAG icon
473
STAG Industrial
STAG
$7.19B
$6K ﹤0.01%
226
+3
+1% +$80
TPL icon
474
Texas Pacific Land
TPL
$23.5B
$6K ﹤0.01%
180
– –
UMH
475
UMH Properties
UMH
$1.36B
$6K ﹤0.01%
351
+3
+0.9% +$49
17 18
19
20 21

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OAM
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LBD
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FMT
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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.5M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.