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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
RMBS icon
101
Rambus
RMBS
$11B
$1.96M 0.29%
180,000
– –
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.96M 0.29%
84,267
+5,156
+7% +$116K
ROP icon
103
Roper Technologies
ROP
$39.8B
$1.93M 0.28%
6,522
+2
+0% +$590
HBI
104
DELISTED
Hanesbrands
HBI
$1.91M 0.28%
103,688
-601
-0.6% -$11.7K
CRM icon
105
Salesforce
CRM
$158B
$1.86M 0.27%
11,697
-8
-0.1% -$1.19K
MDB icon
106
MongoDB
MDB
$32.1B
$1.6M 0.24%
19,648
+330
+2% +$22K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.23%
8,556
-107
-1% -$19.4K
USB icon
108
US Bancorp
USB
$99.6B
$1.55M 0.23%
29,376
+395
+1% +$20.9K
VZ icon
109
Verizon
VZ
$196B
$1.54M 0.23%
29,257
+846
+3% +$44.8K
APA icon
110
APA Corp
APA
$13.2B
$1.54M 0.23%
32,311
-35
-0.1% -$1.57K
ABT icon
111
Abbott
ABT
$187B
$1.51M 0.22%
20,574
-15
-0.1% -$985
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.51M 0.22%
28,993
-206
-0.7% -$10.7K
BIIB icon
113
Biogen
BIIB
$30.7B
$1.5M 0.22%
4,236
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$1.5M 0.22%
9,183
+186
+2% +$32K
LAB icon
115
Standard BioTools
LAB
$314M
$1.41M 0.21%
188,700
– –
HON icon
116
Honeywell
HON
$78B
$1.36M 0.2%
9,052
– –
PAYX icon
117
Paychex
PAYX
$42.7B
$1.27M 0.19%
17,280
-95
-0.5% -$6.83K
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$1.27M 0.19%
33,380
+605
+2% +$20.9K
LGF.A
119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25M 0.18%
51,311
-402
-0.8% -$9.5K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$5.16B
$1.22M 0.18%
14,417
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.18%
32,454
-4,526
-12% -$170K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.19M 0.17%
38,524
+6,864
+22% +$210K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$1.15M 0.17%
9,750
-24,990
-72% -$2.84M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.16%
4,197
-276
-6% -$72.2K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.16%
10,334
-1,155
-10% -$122K
3 4
5
6 7

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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.