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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
+3.5%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$11.4M
Cap. Flow
-$17.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.23%
Holding
264
New
10
Increased
58
Reduced
140
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.79M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.39M
2
APC
Anadarko Petroleum
APC
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$3.16M 0.45%
112,700
+15,570
+16% +$433K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.1M 0.44%
66,444
-3,835
-5% -$179K
IMVP
78
Invesco India ETF
IMVP
$116M
$3.04M 0.43%
120,143
-5,000
-4% -$126K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$3.01M 0.43%
144,371
+4,270
+3% +$86.1K
WFC icon
80
Wells Fargo
WFC
$264B
$3M 0.43%
63,476
-1,035
-2% -$48.4K
MDB icon
81
MongoDB
MDB
$32.1B
$2.99M 0.43%
19,658
-8
-0% -$1.16K
LIN icon
82
Linde
LIN
$226B
$2.91M 0.41%
14,483
-1,222
-8% -$229K
CSCO icon
83
Cisco
CSCO
$479B
$2.89M 0.41%
52,788
-1,093
-2% -$60.4K
EXPE icon
84
Expedia Group
EXPE
$37.3B
$2.86M 0.41%
21,494
-35
-0.2% -$4.31K
AMZN icon
85
Amazon
AMZN
$2.96T
$2.86M 0.41%
30,180
+140
+0.5% +$13K
BNY
86
Bank of New York Mellon
BNY
$107B
$2.84M 0.4%
64,328
-660
-1% -$31K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.39%
27,457
+96
+0.4% +$9.47K
T icon
88
AT&T
T
$163B
$2.67M 0.38%
106,050
-4,643
-4% -$111K
ILMN icon
89
Illumina
ILMN
$28.4B
$2.63M 0.37%
7,333
+8
+0.1% +$2.53K
CRM icon
90
Salesforce
CRM
$158B
$2.52M 0.36%
16,600
+4,920
+42% +$771K
COST icon
91
Costco
COST
$420B
$2.39M 0.34%
9,042
-40
-0.4% -$9.97K
TD icon
92
Toronto Dominion Bank
TD
$200B
$2.36M 0.34%
40,400
– –
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.35M 0.34%
68,195
+32,136
+89% +$1.09M
LAB icon
94
Standard BioTools
LAB
$314M
$2.33M 0.33%
188,700
– –
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.28M 0.32%
47,635
-326
-0.7% -$14.4K
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$2.26M 0.32%
45,170
+7,308
+19% +$340K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.32%
27,622
+1,431
+5% +$114K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.23M 0.32%
7
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$2.2M 0.31%
43,823
+3,071
+8% +$173K
RMBS icon
100
Rambus
RMBS
$11B
$2.17M 0.31%
180,000
– –
2 3
4
5 6

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CCP
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KFM
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OAM
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LBD
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Alexandria Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Alexandria Capital held 264 positions worth $701M, up 1.7% from $690M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q2 2019 filing shows 10 new, 58 increased, 140 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M. The largest sale was United Parcel Service, an estimated $3.39M.

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

  • Alexandria Capital's largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 39,175 shares worth $1.5M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2019, an estimated $1.79M increase.
  • Alexandria Capital's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $3.39M.
  • Alexandria Capital fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.37M.
  • Alexandria Capital's ten largest holdings make up 23% of its $701M portfolio in Q2 2019.
  • Alexandria Capital opened 10 new positions and closed 6 in Q2 2019.
  • Alexandria Capital's portfolio value rose 1.7% quarter-over-quarter to $701M.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.