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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.58B
$1.82M 0.27%
6,673
-33
-0.5% -$12.1K
FDX icon
102
FedEx
FDX
$75.4B
$1.77M 0.26%
12,155
-60
-0.5% -$9.67K
PG icon
103
Procter & Gamble
PG
$339B
$1.74M 0.26%
14,003
-298
-2% -$35.2K
VZ icon
104
Verizon
VZ
$196B
$1.73M 0.26%
28,659
-1,402
-5% -$80.7K
ABT icon
105
Abbott
ABT
$187B
$1.71M 0.25%
20,464
-72
-0.4% -$6.12K
EOG icon
106
EOG Resources
EOG
$70.7B
$1.68M 0.25%
22,629
– –
PANW icon
107
Palo Alto Networks
PANW
$297B
$1.63M 0.24%
47,856
-228
-0.5% -$8.07K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.6M 0.24%
32,002
-539
-2% -$26.9K
ROP icon
109
Roper Technologies
ROP
$39.8B
$1.57M 0.23%
4,416
-365
-8% -$133K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.23%
37,776
-165
-0.4% -$6.74K
LBRDA icon
111
Liberty Broadband Class A
LBRDA
$5.16B
$1.48M 0.22%
14,165
-251
-2% -$25.9K
PAYX icon
112
Paychex
PAYX
$42.7B
$1.45M 0.21%
17,520
– –
PII icon
113
Polaris
PII
$4.07B
$1.42M 0.21%
16,157
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.21%
4,689
-289
-6% -$85.9K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 0.2%
10,686
-332
-3% -$42.2K
HON icon
116
Honeywell
HON
$78B
$1.36M 0.2%
8,530
-6
-0.1% -$954
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.35M 0.2%
42,369
+957
+2% +$30.1K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.2%
36,335
-725
-2% -$30.5K
COST icon
119
Costco
COST
$420B
$1.31M 0.19%
4,545
-4,497
-50% -$1.27M
BAH icon
120
Booz Allen Hamilton
BAH
$9.15B
$1.29M 0.19%
18,180
-170
-0.9% -$12K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.18%
4,452
-7
-0.2% -$1.9K
SLB icon
122
SLB Ltd
SLB
$75B
$1.19M 0.18%
34,917
-1,040
-3% -$38K
IAU icon
123
iShares Gold Trust
IAU
$67.5B
$1.14M 0.17%
+40,533
New +$1.14M
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.13M 0.17%
37,812
+1,190
+3% +$35.9K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.17%
10,479
-115
-1% -$12.3K
3 4
5
6 7

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CCP
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OAM
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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.