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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
+5.03%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.08%
Holding
239
New
10
Increased
53
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
PANW icon
Palo Alto Networks
PANW
+$1M
4
KMI icon
Kinder Morgan
KMI
+$863K
5
META icon
Meta Platforms (Facebook)
META
+$799K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$4.13M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.25%
2 Technology 16.41%
3 Healthcare 12.59%
4 Financials 9.27%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$53.4B
$507K 0.07%
7,214
– –
PFE icon
177
Pfizer
PFE
$163B
$490K 0.07%
11,709
-158
-1% -$6.08K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.3B
$477K 0.07%
4,116
-100
-2% -$11.5K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$470K 0.07%
14,159
+3,859
+37% +$129K
LMT icon
180
Lockheed Martin
LMT
$120B
$466K 0.07%
1,349
– –
ZTS icon
181
Zoetis
ZTS
$29.4B
$464K 0.07%
5,063
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$433K 0.06%
2,311
+957
+71% +$176K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K 0.06%
12,619
– –
MO icon
184
Altria Group
MO
$115B
$392K 0.06%
6,504
– –
LBTYB
185
DELISTED
Liberty Global plc Class B
LBTYB
$386K 0.06%
13,415
-54
-0.4% -$1.5K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$382K 0.06%
4,891
-151
-3% -$11.8K
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$754M
$381K 0.06%
10,386
+110
+1% +$4.67K
SBUX icon
188
Starbucks
SBUX
$108B
$370K 0.05%
6,505
-39,151
-86% -$2.07M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$848B
$369K 0.05%
1,261
+4
+0.3% +$1.15K
PYPL icon
190
PayPal
PYPL
$47.1B
$351K 0.05%
4,002
-14
-0.3% -$1.23K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.05%
1,981
-12
-0.6% -$2.03K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$330K 0.05%
11,894
+1,011
+9% +$28.1K
BLK icon
193
Blackrock
BLK
$168B
$328K 0.05%
697
– –
APH icon
194
Amphenol
APH
$207B
$324K 0.05%
+27,600
New +$321K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$234B
$319K 0.05%
11,874
-1,788
-13% -$46.8K
EMR icon
196
Emerson Electric
EMR
$88.3B
$310K 0.05%
4,050
– –
CHTR icon
197
Charter Communications
CHTR
$12.9B
$306K 0.05%
940
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$304K 0.04%
6,400
-7
-0.1% -$339
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$289K 0.04%
2,870
-124
-4% -$12.5K
SPGI icon
200
S&P Global
SPGI
$119B
$283K 0.04%
1,449
– –
6 7
8
9 10

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CCP
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KFM
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OAM
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Alexandria Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Alexandria Capital held 239 positions worth $680M, up 2.1% from $667M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital withdrew a net $21.2M in Q3 2018, closing 9 positions and reducing 124 holdings. Its most notable exit was United Parcel Service, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alexandria Capital opened a new position in Palo Alto Networks worth $1.03M.

  • Alexandria Capital's largest Q3 2018 buy was Palo Alto Networks: 27,498 shares worth $1.03M.
  • Alexandria Capital added most to Alibaba in Q3 2018, an estimated $3.58M increase.
  • Alexandria Capital's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $2.84M.
  • Alexandria Capital fully exited United Parcel Service in Q3 2018, selling an estimated $4.77M.
  • Alexandria Capital's ten largest holdings make up 25% of its $680M portfolio in Q3 2018.
  • Alexandria Capital opened 10 new positions and closed 9 in Q3 2018.
  • Alexandria Capital's portfolio value rose 2.1% quarter-over-quarter to $680M.

Based on Alexandria Capital's 13F filing for Q3 2018, filed 15 Nov 2018.