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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$733K 0.11%
6,896
+561
+9% +$57.9K
ADI icon
152
Analog Devices
ADI
$190B
$732K 0.11%
8,225
+800
+11% +$70.9K
BKR icon
153
Baker Hughes
BKR
$61.1B
$687K 0.1%
+21,725
New +$697K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$678K 0.1%
11,069
+10,268
+1,282% +$642K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$659K 0.1%
+38,168
New +$650K
MCD icon
156
McDonald's
MCD
$195B
$659K 0.1%
3,827
+1,332
+53% +$224K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$656K 0.1%
8,200
+4
+0% +$312
QCOM icon
158
Qualcomm
QCOM
$176B
$644K 0.09%
10,065
– –
CNI icon
159
Canadian National Railway
CNI
$76.6B
$639K 0.09%
+7,748
New +$624K
ED icon
160
Consolidated Edison
ED
$39.9B
$629K 0.09%
7,404
+3,125
+73% +$269K
QVCGB
161
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$618K 0.09%
+519
New +$602K
IBM icon
162
IBM
IBM
$224B
$612K 0.09%
4,170
+52
+1% +$7.56K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.09%
11,420
+9,820
+614% +$507K
D icon
164
Dominion Energy
D
$59.3B
$598K 0.09%
7,370
+959
+15% +$77.7K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$590K 0.09%
9,308
+9,227
+11,391% +$583K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$587K 0.09%
+5,539
New +$589K
BLK icon
167
Blackrock
BLK
$176B
$584K 0.09%
1,138
+1,106
+3,456% +$538K
BSCI
168
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$577K 0.08%
27,366
+7,085
+35% +$150K
PYPL icon
169
PayPal
PYPL
$50.5B
$574K 0.08%
7,795
+7,582
+3,560% +$548K
MRK icon
170
Merck
MRK
$318B
$570K 0.08%
10,612
+20
+0.2% +$1.11K
VREX icon
171
Varex Imaging
VREX
$523M
$567K 0.08%
14,134
-458
-3% -$16.5K
TDG icon
172
TransDigm Group
TDG
$67.7B
$559K 0.08%
+2,034
New +$553K
MMM icon
173
3M
MMM
$94.3B
$555K 0.08%
2,820
+1,526
+118% +$294K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$554K 0.08%
26,161
+25,981
+14,434% +$478K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$525K 0.08%
+16,562
New +$516K
5 6
7
8 9

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WAM
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DIC
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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 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.