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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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.01M 0.44%
26,810
-72
-0.3% -$8.21K
FDX icon
77
FedEx
FDX
$75.4B
$2.98M 0.44%
12,359
-11
-0.1% -$2.66K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.96M 0.43%
68,858
-9,184
-12% -$396K
T icon
79
AT&T
T
$163B
$2.92M 0.43%
115,853
-9,385
-7% -$230K
CSCO icon
80
Cisco
CSCO
$479B
$2.81M 0.41%
57,843
+39
+0.1% +$1.75K
TLP
81
DELISTED
Transmontaigne
TLP
$2.81M 0.41%
73,074
-635
-0.9% -$24.6K
WMT icon
82
Walmart Inc
WMT
$890B
$2.81M 0.41%
89,745
+75
+0.1% +$2.29K
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.81M 0.41%
107,944
+450
+0.4% +$11.5K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.79M 0.41%
28,015
-2,376
-8% -$238K
PX
85
DELISTED
Praxair Inc
PX
$2.77M 0.41%
17,217
-54
-0.3% -$8.67K
ILMN icon
86
Illumina
ILMN
$28.4B
$2.69M 0.4%
7,530
-242
-3% -$77.6K
TPR icon
87
Tapestry
TPR
$32.8B
$2.63M 0.39%
52,250
-281
-0.5% -$13.7K
DIS icon
88
Walt Disney
DIS
$181B
$2.58M 0.38%
22,033
-223
-1% -$24.8K
TD icon
89
Toronto Dominion Bank
TD
$200B
$2.46M 0.36%
40,400
– –
HAL icon
90
Halliburton
HAL
$26.6B
$2.29M 0.34%
56,472
-270
-0.5% -$11.2K
IPAC icon
91
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.24M 0.33%
38,112
-4,663
-11% -$269K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.33%
7
+2
+40% +$619K
NVS icon
93
Novartis
NVS
$297B
$2.2M 0.32%
28,522
-2,677
-9% -$198K
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.17M 0.32%
46,187
+788
+2% +$36.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.32%
14,470
-1,092
-7% -$161K
COST icon
96
Costco
COST
$420B
$2.15M 0.32%
9,146
+74
+0.8% +$16.7K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 0.31%
44,690
-225
-0.5% -$9.94K
PII icon
98
Polaris
PII
$4.07B
$2.04M 0.3%
20,208
-114
-0.6% -$12.7K
WMB icon
99
Williams Companies
WMB
$86.1B
$2M 0.29%
73,395
+8,730
+14% +$253K
BA icon
100
Boeing
BA
$185B
$1.99M 0.29%
5,348
– –
2 3
4
5 6

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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
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FMT
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Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.