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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
GE icon
176
GE Aerospace
GE
$384B
$517K 0.08%
6,176
-888
-13% -$84.8K
UNP icon
177
Union Pacific
UNP
$174B
$511K 0.07%
3,811
+1,628
+75% +$196K
SMIN icon
178
iShares MSCI India Small-Cap ETF
SMIN
$776M
$510K 0.07%
+9,702
New +$477K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$504K 0.07%
4,412
+12
+0.3% +$1.33K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$502K 0.07%
3,465
+1,707
+97% +$229K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$493K 0.07%
9,144
-768
-8% -$40.5K
CVX icon
182
Chevron
CVX
$366B
$485K 0.07%
3,880
+1,138
+42% +$135K
LBTYB
183
DELISTED
Liberty Global plc Class B
LBTYB
$480K 0.07%
+13,469
New +$443K
MO icon
184
Altria Group
MO
$114B
$464K 0.07%
6,501
+1
+0% +$67
COF icon
185
Capital One
COF
$134B
$431K 0.06%
4,329
+1,143
+36% +$104K
LMT icon
186
Lockheed Martin
LMT
$136B
$431K 0.06%
1,342
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$424K 0.06%
+13,530
New +$413K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$160B
$415K 0.06%
7,313
-333
-4% -$18.6K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$413K 0.06%
1,537
+665
+76% +$174K
MU icon
190
Micron Technology
MU
$991B
$411K 0.06%
+10,000
New +$431K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.3B
$401K 0.06%
2,533
+2,200
+661% +$339K
PFE icon
192
Pfizer
PFE
$153B
$391K 0.06%
11,382
+4,050
+55% +$138K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$391K 0.06%
16,692
+972
+6% +$22.3K
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$381K 0.06%
12,619
+12,608
+114,618% +$400K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.06%
4,788
+2,378
+99% +$190K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.06%
13,548
+9,114
+206% +$245K
WMT icon
197
Walmart Inc
WMT
$890B
$377K 0.06%
11,472
+4,413
+63% +$135K
ZTS icon
198
Zoetis
ZTS
$30B
$364K 0.05%
5,063
+4,877
+2,622% +$335K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.4B
$342K 0.05%
6,572
-296
-4% -$15K
PPLI
200
People Inc
PPLI
$3.1B
$339K 0.05%
+15,533
New +$348K
6 7
8
9 10

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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.