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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
+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
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.14B
$6.88M 1%
236,905
-5
-0% -$128
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.79M 0.99%
129,680
+128,020
+7,712% +$6.52M
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.68M 0.97%
78,131
+68,616
+721% +$5.63M
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$6.44M 0.94%
54,968
+49,968
+999% +$5.77M
APC
30
DELISTED
Anadarko Petroleum
APC
$5.97M 0.87%
111,217
+43,460
+64% +$2.14M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.58B
$5.94M 0.87%
+6,633
New +$3.92M
NKE icon
32
Nike
NKE
$61.9B
$5.9M 0.86%
94,264
+20,527
+28% +$1.18M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.71M 0.83%
16,547
-1,182
-7% -$398K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 0.83%
146,292
+8,396
+6% +$317K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$5.5M 0.8%
+162,373
New +$4.99M
MON
36
DELISTED
Monsanto Co
MON
$5.23M 0.76%
44,800
+1,103
+3% +$131K
AMT icon
37
American Tower
AMT
$80.4B
$5.18M 0.75%
36,282
+35,466
+4,346% +$5.06M
GCC icon
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5.12M 0.75%
266,493
-1,036
-0.4% -$19.6K
KEY icon
39
KeyCorp
KEY
$24.4B
$5.1M 0.74%
252,985
-50
-0% -$943
PML
40
PIMCO Municipal Income Fund II
PML
$493M
$4.94M 0.72%
374,898
+7,309
+2% +$97K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$4.8M 0.7%
31,494
-531
-2% -$79.8K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$4.8M 0.7%
45,875
-85
-0.2% -$8.76K
LLY icon
43
Eli Lilly
LLY
$1.06T
$4.64M 0.68%
54,945
+54,665
+19,523% +$4.65M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.59M 0.67%
91,523
-3,965
-4% -$197K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.59M 0.67%
48,586
-2,094
-4% -$196K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.55M 0.66%
31,559
+31,348
+14,857% +$4.33M
ORCL icon
47
Oracle
ORCL
$423B
$4.5M 0.66%
95,111
+4,850
+5% +$238K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.47M 0.65%
97,342
-8,236
-8% -$368K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$4.27M 0.62%
30,591
+22,723
+289% +$3.17M
SLB icon
50
SLB Ltd
SLB
$75B
$4.24M 0.62%
62,915
-1,300
-2% -$84.2K
1
2
3 4 5

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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.