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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
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$4.24M 0.62%
128,325
– –
TFC icon
52
Truist Financial
TFC
$64B
$4.19M 0.61%
84,287
+79,261
+1,577% +$3.83M
UPS icon
53
United Parcel Service
UPS
$88.9B
$4.18M 0.61%
35,055
+34,867
+18,546% +$4.1M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.17M 0.61%
40,911
-487
-1% -$48K
ELV icon
55
Elevance Health
ELV
$85.5B
$4.16M 0.61%
+18,505
New +$3.94M
XOM icon
56
ExxonMobil
XOM
$634B
$4.13M 0.6%
49,384
+19,903
+68% +$1.65M
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.6%
36,973
+90
+0.2% +$9.67K
HD icon
58
Home Depot
HD
$355B
$4.02M 0.59%
21,216
+20,769
+4,646% +$3.58M
ACN icon
59
Accenture
ACN
$108B
$3.97M 0.58%
25,923
+25
+0.1% +$3.62K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$3.93M 0.57%
48,165
+47,383
+6,059% +$3.87M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$3.91M 0.57%
58,731
+1,253
+2% +$87.1K
SBUX icon
62
Starbucks
SBUX
$120B
$3.87M 0.56%
67,420
+35
+0.1% +$1.98K
WFC icon
63
Wells Fargo
WFC
$264B
$3.82M 0.56%
62,923
+61,204
+3,560% +$3.46M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.76M 0.55%
30,648
+6,723
+28% +$803K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.74M 0.55%
79,349
-1,092
-1% -$50.5K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$3.64M 0.53%
+35,166
New +$3.82M
IMVP
67
Invesco India ETF
IMVP
$116M
$3.58M 0.52%
135,645
+225
+0.2% +$5.68K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.55M 0.52%
93,575
-585
-0.6% -$21.6K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$3.54M 0.52%
+35,196
New +$3.65M
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.42M 0.5%
28,697
-1,525
-5% -$178K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$3.33M 0.49%
33,765
+4,646
+16% +$447K
EOG icon
72
EOG Resources
EOG
$70.7B
$3.31M 0.48%
30,680
+20
+0.1% +$2.02K
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$5.16B
$3.26M 0.48%
38,337
+38,336
+3,833,600% +$3.38M
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$3.2M 0.47%
155,456
-4,080
-3% -$82.7K
T icon
75
AT&T
T
$163B
$3.15M 0.46%
109,316
+58,183
+114% +$1.59M
1 2
3
4 5

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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 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.