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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
+127.84%
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 Technology 15.81%
2 Healthcare 12.01%
3 Financials 9.27%
4 Communication Services 7.67%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
201
iShares US Healthcare ETF
IYH
$3.54B
$282K 0.04%
6,945
-150
-2% -$5.79K
COF icon
202
Capital One
COF
$134B
$279K 0.04%
2,929
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$277K 0.04%
10,034
+75
+0.8% +$2.1K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$262K 0.04%
1,854
– –
GE icon
205
GE Aerospace
GE
$384B
$259K 0.04%
4,776
-302
-6% -$18.6K
VREX icon
206
Varex Imaging
VREX
$523M
$253K 0.04%
+8,838
New +$291K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.4B
$252K 0.04%
4,572
-2,000
-30% -$110K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$252K 0.04%
1,976
– –
ESQ icon
209
Esquire Financial Holdings
ESQ
$1.14B
$250K 0.04%
10,000
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$160B
$248K 0.04%
4,590
+2
+0% +$108
QLD icon
211
ProShares Ultra QQQ
QLD
$14.1B
$238K 0.04%
18,880
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.65B
$237K 0.03%
2,959
-25
-0.8% -$2.04K
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$233K 0.03%
216
– –
CL icon
214
Colgate-Palmolive
CL
$74.4B
$228K 0.03%
3,405
– –
ADP icon
215
Automatic Data Processing
ADP
$108B
$224K 0.03%
+1,488
New +$210K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$219K 0.03%
3,540
-7,360
-68% -$437K
MAR icon
217
Marriott International
MAR
$92.3B
$216K 0.03%
1,634
+6
+0.4% +$766
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$212K 0.03%
3,932
-2,135
-35% -$114K
MSGS icon
219
Madison Square Garden
MSGS
$9.39B
$208K 0.03%
925
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$207K 0.03%
+4,664
New +$200K
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$5.15B
$206K 0.03%
+2,450
New +$195K
LSXMB
222
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$205K 0.03%
6,440
– –
EW icon
223
Edwards Lifesciences
EW
$51.7B
$202K 0.03%
+3,477
New +$170K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.03%
1,900
– –
MUA icon
225
BlackRock MuniAssets Fund
MUA
$522M
$168K 0.02%
12,944
– –
6 7 8
9
10

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CCP
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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

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.