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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$660K 0.09%
+1,759
New +$592K
LAB icon
152
Standard BioTools
LAB
$314M
$657K 0.09%
188,700
– –
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$648K 0.09%
13,145
+51
+0.4% +$2.51K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$647K 0.09%
3,332
– –
ZTS icon
155
Zoetis
ZTS
$30B
$645K 0.09%
4,877
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$637K 0.09%
20,899
– –
CNI icon
157
Canadian National Railway
CNI
$76.6B
$634K 0.08%
7,008
-190
-3% -$17.1K
ABBV icon
158
AbbVie
ABBV
$435B
$626K 0.08%
7,074
+5
+0.1% +$415
IBM icon
159
IBM
IBM
$224B
$607K 0.08%
4,733
-509
-10% -$66.2K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.62B
$606K 0.08%
20,599
-965
-4% -$27.5K
ADI icon
161
Analog Devices
ADI
$190B
$600K 0.08%
5,047
+30
+0.6% +$3.38K
CVX icon
162
Chevron
CVX
$366B
$591K 0.08%
4,908
-11
-0.2% -$1.3K
D icon
163
Dominion Energy
D
$59.3B
$584K 0.08%
7,057
-144
-2% -$11.8K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$582K 0.08%
4,476
+11
+0.2% +$1.37K
PPLI
165
People Inc
PPLI
$3.1B
$576K 0.08%
12,948
– –
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$574K 0.08%
4,190
+31
+0.7% +$4.11K
MCD icon
167
McDonald's
MCD
$195B
$567K 0.08%
2,870
+3
+0.1% +$595
UNP icon
168
Union Pacific
UNP
$174B
$552K 0.07%
3,051
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$547K 0.07%
9,200
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$541K 0.07%
4,515
-187
-4% -$21.6K
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.49B
$536K 0.07%
24,596
-900
-4% -$20.2K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$525K 0.07%
8,820
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.07%
7,820
-480
-6% -$31K
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$507K 0.07%
16,007
-1,684
-10% -$53.8K
IFGL icon
175
iShares International Developed Real Estate ETF
IFGL
$83.2M
$497K 0.07%
16,467
+397
+2% +$12K
5 6
7
8 9

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KFM
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OAM
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LBD
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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.