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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
+0.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$4.04M
Cap. Flow
+$5.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
28.7%
Holding
696
New
61
Increased
187
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.37M
2
NKE icon
Nike
NKE
+$5.1M
3
AAPL icon
Apple
AAPL
+$5.06M
4
BFS
Saul Centers
BFS
+$2.36M
5
TPR icon
Tapestry
TPR
+$745K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
2
APC
Anadarko Petroleum
APC
+$3.3M
3
SBUX icon
Starbucks
SBUX
+$836K
4
EVR icon
Evercore
EVR
+$803K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$794K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.48%
3 Financials 6.86%
4 Healthcare 6.32%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
551
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
327
– –
SNV
552
DELISTED
Synovus
SNV
$2K ﹤0.01%
72
– –
SPY icon
553
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
1,900
+200
+12% +$41.5K
VYX icon
554
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
114
+65
+133% +$1.18K
X
555
DELISTED
US Steel
X
$2K ﹤0.01%
122
– –
XRX icon
556
Xerox
XRX
$425M
$2K ﹤0.01%
+79
New +$2.08K
CORR
557
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
68
+1
+1% +$23
GPT
558
DELISTED
Gramercy Property Trust
GPT
$2K ﹤0.01%
69
+1
+1% +$26
CA
559
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+76
New +$2.38K
CBB
560
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
A icon
561
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
15
– –
ADSK icon
562
Autodesk
ADSK
$52.6B
$1K ﹤0.01%
+14
New +$810
AKAM icon
563
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+20
New +$1.05K
AVNS
564
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BFH icon
565
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
6
-37
-86% -$6.16K
BHC icon
566
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
32
– –
FCX icon
567
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+45
New +$498
GWW icon
568
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+3
New +$684
KKR icon
569
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
+100
New +$1.34K
NOV icon
570
NOV
NOV
$7B
$1K ﹤0.01%
+18
New +$578
NRG icon
571
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
NUE icon
572
Nucor
NUE
$62.1B
$1K ﹤0.01%
+17
New +$829
SIRI icon
573
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
30
– –
STX icon
574
Seagate
STX
$184B
$1K ﹤0.01%
+43
New +$1.04K
TEL icon
575
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+18
New +$1.08K
21 22
23
24 25

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DIC
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CCP
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KFM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Alexandria Capital held 696 positions worth $561M, up 0.73% from $557M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alexandria Capital's Q2 2016 filing shows 61 new, 187 increased, 128 reduced and 49 closed positions. Its largest new stake was Saul Centers: 42,428 shares worth $2.62M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Alexandria Capital's largest Q2 2016 buy was Saul Centers: 42,428 shares worth $2.62M.
  • Alexandria Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.37M increase.
  • Alexandria Capital's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.08M.
  • Alexandria Capital fully exited Evercore in Q2 2016, selling an estimated $803K.
  • Alexandria Capital's ten largest holdings make up 29% of its $561M portfolio in Q2 2016.
  • Alexandria Capital opened 61 new positions and closed 49 in Q2 2016.
  • Alexandria Capital's portfolio value rose 0.73% quarter-over-quarter to $561M.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.