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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
+126.74%
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 Miscellaneous 36.58%
2 Technology 13.48%
3 Healthcare 12.11%
4 Financials 9.38%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
476
Constellation Brands
STZ
$19.4B
– –
-50
Closed -$10K
SU icon
477
Suncor Energy
SU
$79.8B
– –
-710
Closed -$25K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,816
Closed -$147K
SWK icon
479
Stanley Black & Decker
SWK
$13.8B
– –
-826
Closed -$125K
SYK icon
480
Stryker
SYK
$104B
– –
-509
Closed -$72K
SYY icon
481
Sysco
SYY
$37.6B
– –
-1,177
Closed -$63K
T icon
482
PUT
AT&T
T
$174B
– –
-2,118
Closed -$1K
TBT icon
483
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-4,915
Closed -$175K
TDC icon
484
Teradata
TDC
$2.69B
– –
-291
Closed -$10K
TEL icon
485
TE Connectivity
TEL
$63.3B
– –
-17
Closed -$1K
TGT icon
486
Target
TGT
$71.5B
– –
-510
Closed -$30K
TMUS icon
487
T-Mobile US
TMUS
$177B
– –
-84
Closed -$5K
TROW icon
488
T. Rowe Price
TROW
$22.5B
– –
-155
Closed -$14K
TRV icon
489
Travelers Companies
TRV
$75.7B
– –
-569
Closed -$70K
TSLX icon
490
Sixth Street Specialty
TSLX
$1.73B
– –
-1,000
Closed -$21K
TSQ icon
491
Townsquare Media
TSQ
$90.8M
– –
-3,825
Closed -$38K
TTE icon
492
TotalEnergies
TTE
$201B
– –
-485
Closed -$26K
TXN icon
493
Texas Instruments
TXN
$254B
– –
-529
Closed -$47K
UA icon
494
Under Armour Class C
UA
$1.88B
– –
-521
Closed -$8K
UAA icon
495
Under Armour
UAA
$1.9B
– –
-519
Closed -$9K
UBSI icon
496
United Bankshares
UBSI
$6.38B
– –
-709
Closed -$26K
UE icon
497
Urban Edge Properties
UE
$2.51B
– –
-598
Closed -$14K
V icon
498
Visa
V
$690B
– –
-333
Closed -$35K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.54B
– –
-173
Closed -$22K
VAW icon
500
Vanguard Materials ETF
VAW
$2.9B
– –
-257
Closed -$33K
18 19
20
21 22

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DIC
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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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AG
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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 Miscellaneous at 37% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

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.