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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
+13.39%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$107M
Cap. Flow
-$12.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.87%
Holding
257
New
14
Increased
63
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$6.76M
2
LNG icon
Cheniere Energy
LNG
+$3.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
4
AES icon
AES
AES
+$2.74M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.68M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.97%
2 Technology 20.94%
3 Healthcare 10.18%
4 Communication Services 8.86%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$70.3B
$760K 0.08%
3,197
– –
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$753K 0.08%
24,541
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.5B
$731K 0.08%
3,450
-1,699
-33% -$339K
MTCH icon
154
Match Group
MTCH
$9.31B
$727K 0.08%
4,807
– –
SMG icon
155
ScottsMiracle-Gro
SMG
$2.96B
$721K 0.08%
3,620
+1,100
+44% +$189K
ZTS icon
156
Zoetis
ZTS
$29.4B
$693K 0.07%
4,187
-662
-14% -$108K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.21T
$682K 0.07%
7,780
-320
-4% -$26.9K
UNP icon
158
Union Pacific
UNP
$163B
$680K 0.07%
3,268
-140
-4% -$28K
CHTR icon
159
Charter Communications
CHTR
$12.9B
$658K 0.07%
994
+6
+0.6% +$3.82K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$657K 0.07%
7,616
+2
+0% +$157
ADI icon
161
Analog Devices
ADI
$191B
$634K 0.07%
4,291
– –
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$610K 0.06%
8,450
-306
-3% -$20.4K
ED icon
163
Consolidated Edison
ED
$38.1B
$592K 0.06%
8,194
-150
-2% -$11.7K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$584K 0.06%
4,108
+25
+0.6% +$3.23K
SYK icon
165
Stryker
SYK
$104B
$578K 0.06%
2,357
+1,000
+74% +$227K
NDAQ icon
166
Nasdaq
NDAQ
$52.3B
$574K 0.06%
12,978
– –
FISV
167
Fiserv Inc
FISV
$24.7B
$569K 0.06%
5,000
+2,400
+92% +$259K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$567K 0.06%
11,091
+33
+0.3% +$1.68K
AAL icon
169
American Airlines Group
AAL
$9.18B
$552K 0.06%
35,000
– –
EMR icon
170
Emerson Electric
EMR
$88.3B
$551K 0.06%
6,850
+2,000
+41% +$149K
IBM icon
171
IBM
IBM
$212B
$549K 0.06%
4,565
-171
-4% -$19.8K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$12.6B
$546K 0.06%
14,169
– –
MCD icon
173
McDonald's
MCD
$167B
$545K 0.06%
2,540
-19
-0.7% -$4.13K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$530K 0.06%
4,898
-1,740
-26% -$188K
D icon
175
Dominion Energy
D
$53.4B
$516K 0.05%
6,862
-150
-2% -$11.9K
5 6
7
8 9

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CCP
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OAM
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Alexandria Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Alexandria Capital held 257 positions worth $944M, up 13% from $838M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q4 2020 filing shows 14 new, 63 increased, 119 reduced and 9 closed positions. Its largest new stake was Norwegian Cruise Line: 113,240 shares worth $2.88M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Alexandria Capital's largest Q4 2020 buy was Norwegian Cruise Line: 113,240 shares worth $2.88M.
  • Alexandria Capital added most to Liberty Broadband Class C in Q4 2020, an estimated $6.76M increase.
  • Alexandria Capital's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Alexandria Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $6.53M.
  • Alexandria Capital's ten largest holdings make up 25% of its $944M portfolio in Q4 2020.
  • Alexandria Capital opened 14 new positions and closed 9 in Q4 2020.
  • Alexandria Capital's portfolio value rose 13% quarter-over-quarter to $944M.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.