We are live on ! Find out more
AC

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
RJF icon
451
Raymond James Financial
RJF
$34B
– –
-50
Closed -$3K
ROK icon
452
Rockwell Automation
ROK
$49B
– –
-43
Closed -$8K
RPM icon
453
RPM International
RPM
$15B
– –
-268
Closed -$14K
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-60
Closed -$1K
RWX icon
455
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-1,352
Closed -$52K
RY icon
456
Royal Bank of Canada
RY
$293B
– –
-467
Closed -$36K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,008
Closed -$102K
SHOE
458
Shoe Station Group
SHOE
$428M
– –
-3,470
Closed -$39K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,549
Closed -$158K
SENEA icon
460
Seneca Foods Class A
SENEA
$1.21B
– –
-1,200
Closed -$41K
SGMA
461
DELISTED
Sigmatron International
SGMA
– –
-8,200
Closed -$69K
SHOP icon
462
Shopify
SHOP
$195B
– –
-170
Closed -$2K
SHW icon
463
Sherwin-Williams
SHW
$89.8B
– –
-33
Closed -$4K
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-537
Closed -$45K
SIRI icon
465
SiriusXM
SIRI
$10.1B
– –
-10
Closed -$1K
SJM icon
466
J.M. Smucker
SJM
$12.8B
– –
-500
Closed -$52K
SLM icon
467
SLM Corp
SLM
$5.15B
– –
-327
Closed -$4K
SLV icon
468
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$3K
SO icon
469
Southern Company
SO
$107B
– –
-880
Closed -$43K
SPG icon
470
Simon Property Group
SPG
$72.3B
– –
-57
Closed -$9K
SPH icon
471
Suburban Propane Partners
SPH
$1.18B
– –
-370
Closed -$10K
SPY icon
472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,800
Closed -$1K
SRE icon
473
Sempra
SRE
$54.8B
– –
-1,000
Closed -$57K
STRT icon
474
STRATTEC Security
STRT
$361M
– –
-890
Closed -$36K
STX icon
475
Seagate
STX
$184B
– –
-35
Closed -$1K
17 18
19
20 21

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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.