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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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
26
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.01M 1.07%
956,884
+53,350
+6% +$491K
PML
27
PIMCO Municipal Income Fund II
PML
$493M
$7.94M 1.06%
500,173
+5,891
+1% +$92.5K
AMT icon
28
American Tower
AMT
$80.4B
$7.51M 1%
32,674
-182
-0.6% -$39.6K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.21M 0.96%
240,638
+64,803
+37% +$1.94M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$6.55M 0.88%
70,646
-1,951
-3% -$181K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.51M 0.87%
39,292
+476
+1% +$75.8K
LLY icon
32
Eli Lilly
LLY
$1.06T
$6.3M 0.84%
47,969
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$6.07M 0.81%
72,401
-1,360
-2% -$114K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$5.7M 0.76%
43,189
+95
+0.2% +$12.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.64M 0.75%
15,027
-95
-0.6% -$34.3K
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$5.48M 0.73%
44,734
+603
+1% +$73.4K
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.32M 0.71%
75,048
-420
-0.6% -$28.9K
GS icon
38
Goldman Sachs
GS
$303B
$5.27M 0.7%
22,920
-703
-3% -$153K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.23M 0.7%
178,044
+8,349
+5% +$246K
WMB icon
40
Williams Companies
WMB
$86.1B
$5.21M 0.7%
219,530
+11,910
+6% +$273K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.12M 0.68%
41,054
-504
-1% -$61K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.97M 0.66%
84,102
-1,072
-1% -$64.4K
SCHW
43
Charles Schwab
SCHW
$187B
$4.92M 0.66%
103,348
-3,925
-4% -$173K
PNC icon
44
PNC Financial Services
PNC
$101B
$4.91M 0.66%
30,755
+45
+0.1% +$6.76K
TFC icon
45
Truist Financial
TFC
$64B
$4.86M 0.65%
86,288
+3,610
+4% +$195K
UNH icon
46
UnitedHealth
UNH
$370B
$4.74M 0.63%
16,134
+1,220
+8% +$319K
THO icon
47
Thor Industries
THO
$4.14B
$4.74M 0.63%
63,780
-1,620
-2% -$104K
MU icon
48
Micron Technology
MU
$991B
$4.64M 0.62%
86,350
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
$4.63M 0.62%
146,470
-50
-0% -$1.52K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.6M 0.62%
146,753
+11,688
+9% +$356K
1
2
3 4 5

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Alexandria Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.