We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$75.4B
$3.13M 0.46%
12,545
+12,008
+2,236% +$2.75M
BNY
77
Bank of New York Mellon
BNY
$107B
$3.09M 0.45%
57,316
+43,597
+318% +$2.32M
PII icon
78
Polaris
PII
$4.07B
$2.78M 0.41%
22,435
– –
UNH icon
79
UnitedHealth
UNH
$370B
$2.75M 0.4%
12,498
+12,267
+5,310% +$2.6M
TLP
80
DELISTED
Transmontaigne
TLP
$2.74M 0.4%
+69,380
New +$2.84M
BALL icon
81
Ball Corp
BALL
$16.8B
$2.67M 0.39%
+70,432
New +$2.86M
HAL icon
82
Halliburton
HAL
$26.6B
$2.65M 0.39%
54,267
– –
KO icon
83
Coca-Cola
KO
$375B
$2.6M 0.38%
56,655
+45,859
+425% +$2.11M
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.58M 0.38%
43,299
-845
-2% -$49.7K
RMBS icon
85
Rambus
RMBS
$11B
$2.56M 0.37%
+180,000
New +$2.59M
DIS icon
86
Walt Disney
DIS
$181B
$2.54M 0.37%
23,665
+18,634
+370% +$1.92M
MSCC
87
DELISTED
Microsemi Corp
MSCC
$2.53M 0.37%
+49,005
New +$2.58M
PX
88
DELISTED
Praxair Inc
PX
$2.53M 0.37%
16,356
+10
+0.1% +$1.48K
HBI
89
DELISTED
Hanesbrands
HBI
$2.53M 0.37%
120,821
+116,821
+2,921% +$2.49M
TPR icon
90
Tapestry
TPR
$32.8B
$2.46M 0.36%
55,545
– –
NVS icon
91
Novartis
NVS
$297B
$2.42M 0.35%
32,239
+32,060
+17,911% +$2.42M
TD icon
92
Toronto Dominion Bank
TD
$200B
$2.37M 0.35%
+40,400
New +$2.31M
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.35M 0.34%
43,307
+43,305
+2,165,250% +$2.47M
CSCO icon
94
Cisco
CSCO
$479B
$2.32M 0.34%
60,665
+401
+0.7% +$14.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M 0.33%
16,468
+5,292
+47% +$708K
AVGO icon
96
Broadcom
AVGO
$2.04T
$2.24M 0.33%
87,320
+86,640
+12,741% +$2.25M
LEXEA
97
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.23M 0.33%
+50,336
New +$2.42M
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$2.22M 0.32%
49,500
+1,906
+4% +$73.3K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.81B
$2.17M 0.32%
+94,270
New +$2.18M
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$2.12M 0.31%
28,741
+28,700
+70,000% +$1.95M
2 3
4
5 6

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
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.