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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
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$1.21M 0.16%
41,743
+1,210
+3% +$34.3K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.17M 0.16%
32,326
+9,702
+43% +$338K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.15%
8,024
+29
+0.4% +$3.98K
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.4B
$1.13M 0.15%
18,643
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.15%
11,676
+2,171
+23% +$188K
TDG icon
131
TransDigm Group
TDG
$67.7B
$1.11M 0.15%
1,975
-24
-1% -$13.1K
AMGN icon
132
Amgen
AMGN
$222B
$1.08M 0.14%
4,464
-10
-0.2% -$2.2K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.06M 0.14%
41,680
+239
+0.6% +$6.08K
AAL icon
134
American Airlines Group
AAL
$10.6B
$1M 0.13%
35,000
– –
ZS icon
135
Zscaler
ZS
$27.3B
$1M 0.13%
21,559
+416
+2% +$19.3K
NVR icon
136
NVR
NVR
$17B
$971K 0.13%
255
– –
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$959K 0.13%
5,373
+56
+1% +$9.56K
PEP icon
138
PepsiCo
PEP
$190B
$928K 0.12%
6,790
-8
-0.1% -$1.09K
PLAN
139
DELISTED
Anaplan, Inc.
PLAN
$916K 0.12%
+17,480
New +$867K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$890K 0.12%
21,232
+363
+2% +$14.5K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$881K 0.12%
23,433
-127
-0.5% -$4.74K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$877K 0.12%
8,213
– –
SMIN icon
143
iShares MSCI India Small-Cap ETF
SMIN
$776M
$857K 0.11%
23,841
+3,362
+16% +$119K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$856K 0.11%
33,790
– –
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$856K 0.11%
7,457
+65
+0.9% +$7.75K
NVS icon
146
Novartis
NVS
$297B
$842K 0.11%
8,889
-2,065
-19% -$185K
ED icon
147
Consolidated Edison
ED
$39.9B
$764K 0.1%
8,444
-75
-0.9% -$6.72K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.1%
17,264
+16
+0.1% +$668
ELAN icon
149
Elanco Animal Health
ELAN
$11.1B
$723K 0.1%
24,541
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$685K 0.09%
8,020
+4
+0% +$329
4 5
6
7 8

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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.