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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,027
Closed -$157K
VBR icon
502
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-77
Closed -$10K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
– –
-1,292
Closed -$114K
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$5.72B
– –
-217
Closed -$31K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-214
Closed -$30K
VDE icon
506
Vanguard Energy ETF
VDE
$10.5B
– –
-327
Closed -$31K
VFH icon
507
Vanguard Financials ETF
VFH
$12.8B
– –
-518
Closed -$34K
VHT icon
508
Vanguard Health Care ETF
VHT
$19.3B
– –
-282
Closed -$43K
VIOO icon
509
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
– –
-552
Closed -$37K
VIS icon
510
Vanguard Industrials ETF
VIS
$7.79B
– –
-245
Closed -$33K
VMC icon
511
Vulcan Materials
VMC
$31.7B
– –
-1,030
Closed -$123K
VNO icon
512
Vornado Realty Trust
VNO
$6.48B
– –
-1,556
Closed -$120K
VOD icon
513
Vodafone
VOD
$38.5B
– –
-381
Closed -$11K
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
– –
-325
Closed -$34K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.91B
– –
-621
Closed -$57K
VPG icon
516
Vishay Precision Group
VPG
$954M
– –
-2,250
Closed -$55K
VPU
517
Vanguard Utilities ETF
VPU
$7.66B
– –
-267
Closed -$31K
VRSN icon
518
VeriSign
VRSN
$26B
– –
-50
Closed -$5K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$133B
– –
-74
Closed -$11K
VT icon
520
Vanguard Total World Stock ETF
VT
$81.7B
– –
-166
Closed -$12K
VTR icon
521
Ventas
VTR
$44.4B
– –
-190
Closed -$12K
VVV icon
522
Valvoline
VVV
$3.69B
– –
-2,520
Closed -$59K
VXF icon
523
Vanguard Extended Market ETF
VXF
$30.6B
– –
-1,090
Closed -$117K
VYX icon
524
NCR Voyix
VYX
$976M
– –
-114
Closed -$3K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,485
Closed -$115K
19 20
21
22 23

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OAM
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LBD
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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.