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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
+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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.17%
4,748
-171
-3% -$40.9K
EMTL
127
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.13M 0.17%
+22,488
New +$1.15M
LAB icon
128
Standard BioTools
LAB
$314M
$1.11M 0.16%
+188,700
New +$1.03M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.16%
24,015
+1,884
+9% +$83.2K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.15%
20,154
-1,472
-7% -$77.2K
PEP icon
131
PepsiCo
PEP
$190B
$1.04M 0.15%
8,692
+4,677
+116% +$534K
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
$1.01M 0.15%
+25,570
New +$1.08M
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1M 0.15%
9,114
+559
+7% +$61.7K
NVR icon
134
NVR
NVR
$17B
$975K 0.14%
278
– –
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.4B
$962K 0.14%
19,110
+19,098
+159,150% +$1.05M
AMGN icon
136
Amgen
AMGN
$222B
$961K 0.14%
5,525
+5,090
+1,170% +$901K
CRM icon
137
Salesforce
CRM
$158B
$946K 0.14%
9,254
+9,154
+9,154% +$933K
TWX
138
DELISTED
Time Warner Inc
TWX
$926K 0.14%
10,117
+6,788
+204% +$641K
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$921K 0.13%
+25,165
New +$987K
IFN
140
Aberdeen India Fund
IFN
$504M
$911K 0.13%
34,874
-221
-0.6% -$6.09K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$904K 0.13%
54,440
+3,025
+6% +$48.3K
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.6B
$898K 0.13%
+25,067
New +$797K
PAYX icon
143
Paychex
PAYX
$42.7B
$881K 0.13%
12,950
+550
+4% +$36.1K
HSIC icon
144
Henry Schein
HSIC
$9.82B
$815K 0.12%
+14,867
New +$862K
AGN
145
DELISTED
Allergan plc
AGN
$800K 0.12%
4,894
+4,886
+61,075% +$877K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.12%
6,964
+265
+4% +$30.1K
BAH icon
147
Booz Allen Hamilton
BAH
$9.15B
$782K 0.11%
+20,520
New +$776K
EXPE icon
148
Expedia Group
EXPE
$37.3B
$777K 0.11%
+6,489
New +$842K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$83.2M
$756K 0.11%
25,188
+25
+0.1% +$741
ABBV icon
150
AbbVie
ABBV
$435B
$733K 0.11%
7,574
+2,850
+60% +$269K
4 5
6
7 8

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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.