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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
BABA icon
101
Alibaba
BABA
$308B
$2M 0.29%
+11,597
New +$2.08M
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.94M 0.28%
60,980
+60,974
+1,016,233% +$1.83M
AES icon
103
AES
AES
$10.5B
$1.9M 0.28%
175,208
+174,875
+52,515% +$1.89M
LGF.A
104
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.78M 0.26%
+52,523
New +$1.65M
COST icon
105
Costco
COST
$420B
$1.72M 0.25%
9,220
+9,078
+6,393% +$1.57M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.71M 0.25%
31,279
-789
-2% -$42.4K
ROP icon
107
Roper Technologies
ROP
$39.8B
$1.7M 0.25%
6,576
– –
ILMN icon
108
Illumina
ILMN
$28.4B
$1.7M 0.25%
+7,980
New +$1.64M
DD icon
109
DuPont de Nemours
DD
$19.2B
$1.67M 0.24%
9,242
+512
+6% +$92.2K
BA icon
110
Boeing
BA
$185B
$1.61M 0.23%
5,458
+709
+15% +$192K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.23%
40,971
-817
-2% -$31.4K
USB icon
112
US Bancorp
USB
$99.6B
$1.54M 0.22%
28,706
+28,206
+5,641% +$1.52M
RTX icon
113
RTX Corp
RTX
$301B
$1.51M 0.22%
18,774
+17,056
+993% +$1.3M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.22%
5
– –
VZ icon
115
Verizon
VZ
$196B
$1.48M 0.22%
28,911
+1,243
+4% +$61.1K
BIIB icon
116
Biogen
BIIB
$30.7B
$1.43M 0.21%
4,476
+4,465
+40,591% +$1.43M
APA icon
117
APA Corp
APA
$13.2B
$1.38M 0.2%
+32,747
New +$1.38M
PG icon
118
Procter & Gamble
PG
$339B
$1.35M 0.2%
14,700
+7,119
+94% +$640K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.19%
8,416
– –
DLTH icon
120
Duluth Holdings
DLTH
$159M
$1.3M 0.19%
+72,904
New +$1.35M
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.18%
55,670
-21,360
-28% -$471K
HON icon
122
Honeywell
HON
$78B
$1.24M 0.18%
8,974
+725
+9% +$97.2K
DELL icon
123
Dell
DELL
$293B
$1.22M 0.18%
53,513
-1,086
-2% -$24.6K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.17%
11,737
+1,559
+15% +$153K
ABT icon
125
Abbott
ABT
$187B
$1.19M 0.17%
20,756
+9,440
+83% +$523K
3 4
5
6 7

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DIC
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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 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.