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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
+3.19%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$5.67M
Cap. Flow
-$16.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
32.67%
Holding
656
New
20
Increased
138
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.58M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$281K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$198K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.85M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 8.18%
3 Consumer Discretionary 7.85%
4 Energy 3.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
576
American International
AIG
$41.3B
$1K ﹤0.01%
8
– –
AKAM icon
577
Akamai
AKAM
$15.9B
$1K ﹤0.01%
21
-42
-67% -$2.22K
ANF icon
578
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
120
+2
+2% +$25
AVNS
579
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
BHC icon
580
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
32
– –
CIM
581
Chimera Investment
CIM
$1B
$1K ﹤0.01%
9
– –
EBAY icon
582
eBay
EBAY
$49.8B
$1K ﹤0.01%
21
-204
-91% -$6.98K
EET icon
583
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$1K ﹤0.01%
20
+10
+100% +$692
EFA icon
584
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
3,300
+500
+18% +$32.4K
FCX icon
585
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
80
– –
GM icon
586
General Motors
GM
$76.8B
$1K ﹤0.01%
23
– –
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
19
– –
JCI icon
588
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
21
– –
NDAQ icon
589
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
30
– –
NOV icon
590
NOV
NOV
$7B
$1K ﹤0.01%
16
– –
NRG icon
591
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
85
– –
PANW icon
592
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
30
+6
+25% +$121
RSPT icon
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1K ﹤0.01%
60
– –
SIRI icon
594
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
STX icon
595
Seagate
STX
$184B
$1K ﹤0.01%
38
– –
TEL icon
596
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
18
– –
WDC icon
597
Western Digital
WDC
$150B
$1K ﹤0.01%
15
– –
VMW
598
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
61
– –
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
– –
22 23
24
25 26

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OAM
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LBD
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FMT
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Alexandria Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Alexandria Capital held 656 positions worth $395M, down 1.4% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital withdrew a net $16.5M in Q2 2017, closing 16 positions and reducing 128 holdings. Its most notable exit was D.R. Horton, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alexandria Capital opened a new position in KeyCorp worth $4.74M.

  • Alexandria Capital's largest Q2 2017 buy was KeyCorp: 253,035 shares worth $4.74M.
  • Alexandria Capital added most to CoStar Group in Q2 2017, an estimated $1.45M increase.
  • Alexandria Capital's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.73M.
  • Alexandria Capital fully exited D.R. Horton in Q2 2017, selling an estimated $6.85M.
  • Alexandria Capital's ten largest holdings make up 33% of its $395M portfolio in Q2 2017.
  • Alexandria Capital opened 20 new positions and closed 16 in Q2 2017.
  • Alexandria Capital's portfolio value fell 1.4% quarter-over-quarter to $395M.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.