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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
CHTR icon
176
Charter Communications
CHTR
$18.2B
$492K 0.07%
1,015
+1
+0.1% +$460
VHT icon
177
Vanguard Health Care ETF
VHT
$18.6B
$486K 0.07%
2,534
+6
+0.2% +$1.08K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$482K 0.06%
4,279
-81
-2% -$9.15K
PYPL icon
179
PayPal
PYPL
$50.5B
$476K 0.06%
4,396
+646
+17% +$67.3K
LMT icon
180
Lockheed Martin
LMT
$136B
$470K 0.06%
1,206
+1
+0.1% +$384
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$463K 0.06%
+12,978
New +$442K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$438K 0.06%
11,648
+799
+7% +$28.8K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$434K 0.06%
11,826
– –
MFA
184
MFA Financial
MFA
$933M
$429K 0.06%
14,012
+313
+2% +$9.55K
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.52B
$427K 0.06%
4,294
+8
+0.2% +$740
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$421K 0.06%
7,857
-327
-4% -$17.5K
DELL icon
187
Dell
DELL
$293B
$417K 0.06%
16,019
-1,572
-9% -$40.9K
RWO icon
188
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$413K 0.06%
8,007
-30
-0.4% -$1.56K
BIIB icon
189
Biogen
BIIB
$30.7B
$409K 0.05%
1,380
– –
IFN
190
Aberdeen India Fund
IFN
$504M
$409K 0.05%
20,337
-820
-4% -$16.9K
BKR icon
191
Baker Hughes
BKR
$61.1B
$398K 0.05%
15,529
-1,385
-8% -$31.5K
ET icon
192
Energy Transfer Partners
ET
$69.3B
$385K 0.05%
30,000
– –
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$384K 0.05%
8,022
+2,491
+45% +$117K
PARA
194
DELISTED
Paramount Global Class B
PARA
$372K 0.05%
8,873
+3,076
+53% +$119K
EMR icon
195
Emerson Electric
EMR
$88.3B
$368K 0.05%
4,821
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$365K 0.05%
3,061
+16
+0.5% +$1.84K
PFE icon
197
Pfizer
PFE
$153B
$352K 0.05%
9,465
-394
-4% -$14K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$160B
$349K 0.05%
6,264
+20
+0.3% +$1.07K
MMM icon
199
3M
MMM
$94.3B
$348K 0.05%
2,360
-118
-5% -$16.5K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$346K 0.05%
11,400
-594
-5% -$17.2K
6 7
8
9 10

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KFM
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OAM
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LBD
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FMT
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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.