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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
WBD icon
526
Warner Bros
WBD
$67.1B
– –
-17
Closed –
WCN
527
Waste Connections
WCN
$42B
– –
-135
Closed -$9K
WDC icon
528
Western Digital
WDC
$150B
– –
-11
Closed -$1K
WEC icon
529
WEC Energy
WEC
$35.1B
– –
-418
Closed -$26K
WMB icon
530
Williams Companies
WMB
$86.1B
– –
-900
Closed -$27K
WM icon
531
Waste Management
WM
$91B
– –
-1,576
Closed -$123K
WOLF icon
532
Wolfspeed
WOLF
$1.71B
– –
-13
Closed –
WU icon
533
Western Union
WU
$2.21B
– –
-2,900
Closed -$56K
WY icon
534
Weyerhaeuser
WY
$18.4B
– –
-3,210
Closed -$109K
X
535
DELISTED
US Steel
X
– –
-124
Closed -$3K
XEL icon
536
Xcel Energy
XEL
$48.8B
– –
-120
Closed -$6K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-480
Closed -$16K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,000
Closed -$89K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-400
Closed -$22K
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-60
Closed -$2K
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,314
Closed -$61K
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,134
Closed -$93K
YUM icon
543
Yum! Brands
YUM
$41.1B
– –
-600
Closed -$44K
YUMC icon
544
Yum China
YUMC
$16.3B
– –
-304
Closed -$12K
GAP
545
The Gap Inc
GAP
$7.37B
– –
-179
Closed -$5K
FLG
546
Flagstar Bank National Association
FLG
$5.82B
– –
-88
Closed -$3K
JBTM
547
JBT Marel
JBTM
$6.39B
– –
-133
Closed -$13K
XYZ
548
Block Inc
XYZ
$47.5B
– –
-153
Closed -$4K
VOXX
549
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,960
Closed -$60K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
– –
-209
Closed -$3K
20 21
22
23 24

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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
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.