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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.4B
$1.12M 0.17%
18,643
-612
-3% -$39.9K
TPR icon
127
Tapestry
TPR
$32.8B
$1.1M 0.16%
42,173
– –
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.16%
41,441
+2,062
+5% +$52.3K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.16%
7,995
+31
+0.4% +$4.06K
TDG icon
130
TransDigm Group
TDG
$67.7B
$1.04M 0.15%
1,999
– –
ZS icon
131
Zscaler
ZS
$27.3B
$999K 0.15%
21,143
+8,158
+63% +$588K
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$954K 0.14%
7,392
+10
+0.1% +$1.22K
NVS icon
133
Novartis
NVS
$297B
$952K 0.14%
10,954
-555
-5% -$49.8K
NVR icon
134
NVR
NVR
$17B
$948K 0.14%
255
– –
AAL icon
135
American Airlines Group
AAL
$10.6B
$944K 0.14%
35,000
– –
PEP icon
136
PepsiCo
PEP
$190B
$932K 0.14%
6,798
-52
-0.8% -$6.91K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$884K 0.13%
23,560
-3,069
-12% -$114K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.1B
$875K 0.13%
5,317
+15
+0.3% +$2.46K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$875K 0.13%
8,213
– –
LAB icon
140
Standard BioTools
LAB
$314M
$874K 0.13%
188,700
– –
AMGN icon
141
Amgen
AMGN
$222B
$866K 0.13%
4,474
-186
-4% -$35.7K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$812K 0.12%
20,869
+465
+2% +$18.2K
ED icon
143
Consolidated Edison
ED
$39.9B
$805K 0.12%
8,519
-46
-0.5% -$4.08K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$796K 0.12%
33,790
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$767K 0.11%
22,624
+4,949
+28% +$167K
IBM icon
146
IBM
IBM
$224B
$729K 0.11%
5,242
+42
+0.8% +$5.67K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$725K 0.11%
9,505
+4,350
+84% +$362K
SMIN icon
148
iShares MSCI India Small-Cap ETF
SMIN
$776M
$720K 0.11%
20,479
+2,133
+12% +$74.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.1%
17,248
-480
-3% -$19.2K
ELAN icon
150
Elanco Animal Health
ELAN
$11.1B
$653K 0.1%
24,541
– –
4 5
6
7 8

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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.