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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$330K 0.05%
1,979
+1,965
+14,036% +$313K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$327K 0.05%
6,451
-2,182
-25% -$112K
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$324K 0.05%
15,382
– –
CHTR icon
204
Charter Communications
CHTR
$18.2B
$316K 0.05%
940
+538
+134% +$183K
APH icon
205
Amphenol
APH
$209B
$311K 0.05%
14,200
+3,800
+37% +$83.6K
XRAY icon
206
Dentsply Sirona
XRAY
$2.43B
$297K 0.04%
4,511
– –
PGF icon
207
Invesco Financial Preferred ETF
PGF
$674M
$296K 0.04%
15,697
– –
CL icon
208
Colgate-Palmolive
CL
$74.4B
$294K 0.04%
3,895
+2,090
+116% +$153K
EMR icon
209
Emerson Electric
EMR
$88.3B
$285K 0.04%
4,100
+50
+1% +$3.24K
AMZN icon
210
Amazon
AMZN
$2.96T
$284K 0.04%
4,860
+4,080
+523% +$224K
SPGI icon
211
S&P Global
SPGI
$120B
$279K 0.04%
1,649
+1,620
+5,586% +$264K
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$269K 0.04%
226
+225
+22,500% +$261K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.65B
$267K 0.04%
3,295
+10
+0.3% +$812
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$267K 0.04%
5,469
-1
-0% -$48
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.04%
3,066
-22
-0.7% -$1.84K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.04%
3,254
-13
-0.4% -$980
IYH icon
217
iShares US Healthcare ETF
IYH
$3.54B
$247K 0.04%
7,095
-4,425
-38% -$154K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$232K 0.03%
1,976
+1,741
+741% +$197K
ADP icon
219
Automatic Data Processing
ADP
$108B
$224K 0.03%
1,913
-175
-8% -$20K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.15B
$221K 0.03%
2,593
+2,592
+259,200% +$231K
MAR icon
221
Marriott International
MAR
$92.3B
$221K 0.03%
1,628
– –
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.7B
$218K 0.03%
12,778
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.03%
1,904
+1,224
+180% +$134K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.6B
$207K 0.03%
5,428
+192
+4% +$7.17K
PM icon
225
Philip Morris
PM
$295B
$204K 0.03%
1,930
+1
+0.1% +$107
7 8
9
10 11

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CCP
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KFM
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OAM
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LBD
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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.