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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
+9.49%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$72.3M
Cap. Flow
+$12M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.79%
Holding
260
New
11
Increased
94
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.6M
2
NFLX icon
Netflix
NFLX
+$2.26M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$867K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$720K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$813K
3
EXPE icon
Expedia Group
EXPE
+$776K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K
5
AAPL icon
Apple
AAPL
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.97M 0.26%
50,751
+1,929
+4% +$77.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.26%
16,774
-235
-1% -$27.3K
VZ icon
103
Verizon
VZ
$196B
$1.87M 0.25%
30,660
+2,001
+7% +$121K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$1.87M 0.25%
45,307
-20,289
-31% -$813K
EOG icon
105
EOG Resources
EOG
$70.7B
$1.86M 0.25%
22,209
-420
-2% -$30.8K
PANW icon
106
Palo Alto Networks
PANW
$297B
$1.84M 0.25%
47,850
-6
-0% -$227
FDX icon
107
FedEx
FDX
$75.4B
$1.84M 0.25%
12,156
+1
+0% +$154
PG icon
108
Procter & Gamble
PG
$339B
$1.79M 0.24%
14,339
+336
+2% +$41.1K
ABT icon
109
Abbott
ABT
$187B
$1.78M 0.24%
20,472
+8
+0% +$670
LBRDA icon
110
Liberty Broadband Class A
LBRDA
$5.16B
$1.76M 0.24%
14,120
-45
-0.3% -$5.21K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.7M 0.23%
31,687
-315
-1% -$16.4K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 0.22%
37,668
-108
-0.3% -$4.61K
PII icon
113
Polaris
PII
$4.07B
$1.56M 0.21%
15,387
-770
-5% -$74.7K
ROP icon
114
Roper Technologies
ROP
$39.8B
$1.54M 0.21%
4,356
-60
-1% -$20.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.2%
4,732
+43
+0.9% +$13.3K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.49M 0.2%
42,654
+285
+0.7% +$9.52K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.48M 0.2%
10,853
+167
+2% +$22K
PAYX icon
118
Paychex
PAYX
$42.7B
$1.46M 0.19%
17,110
-410
-2% -$34.6K
SLB icon
119
SLB Ltd
SLB
$75B
$1.44M 0.19%
35,722
+805
+2% +$28.7K
HON icon
120
Honeywell
HON
$78B
$1.42M 0.19%
8,532
+2
+0% +$327
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.19%
34,860
-1,475
-4% -$56.1K
COST icon
122
Costco
COST
$420B
$1.3M 0.17%
4,430
-115
-3% -$34.2K
BAH icon
123
Booz Allen Hamilton
BAH
$9.15B
$1.29M 0.17%
18,140
-40
-0.2% -$2.85K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.17%
4,270
-182
-4% -$51.5K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.16%
10,543
+64
+0.6% +$7.11K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alexandria Capital held 260 positions worth $748M, up 11% from $676M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2019 filing shows 11 new, 94 increased, 99 reduced and 10 closed positions. Its largest new stake was Netflix: 76,110 shares worth $2.46M. The largest sale was Tapestry, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2019 buy was Netflix: 76,110 shares worth $2.46M.
  • Alexandria Capital added most to Toronto Dominion Bank in Q4 2019, an estimated $7.6M increase.
  • Alexandria Capital's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $813K.
  • Alexandria Capital fully exited Tapestry in Q4 2019, selling an estimated $1.1M.
  • Alexandria Capital's ten largest holdings make up 25% of its $748M portfolio in Q4 2019.
  • Alexandria Capital opened 11 new positions and closed 10 in Q4 2019.
  • Alexandria Capital's portfolio value rose 11% quarter-over-quarter to $748M.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.