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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.5M 3.43%
89,795
-2,229
-2% -$580K
ADBE icon
2
Adobe
ADBE
$105B
$22.7M 3.31%
129,624
+129,547
+168,243% +$22.3M
ALNY icon
3
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.6M 2.71%
+146,417
New +$18.4M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.6M 2.42%
280,213
-6,059
-2% -$354K
AAPL icon
5
Apple
AAPL
$4.57T
$15.8M 2.3%
372,400
+59,768
+19% +$2.5M
SGMO
6
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.2M 2.21%
+925,527
New +$13.8M
THO icon
7
Thor Industries
THO
$4.14B
$14.1M 2.05%
93,269
-3,110
-3% -$432K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.8M 2.01%
215,480
+4,226
+2% +$272K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.6M 1.84%
567,125
-875
-0.2% -$19.1K
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.4M 1.67%
106,956
-653
-0.6% -$66.1K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 1.6%
90,191
-577
-0.6% -$69.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.5%
58,425
+19,714
+51% +$3.48M
CMCSA icon
13
Comcast
CMCSA
$90B
$10.2M 1.49%
256,581
+252,578
+6,310% +$9.5M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.95M 1.45%
125,810
+123,924
+6,571% +$9.85M
INTC icon
15
Intel
INTC
$513B
$9.89M 1.44%
214,256
+94,194
+78% +$4.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.82M 1.43%
49,535
+44,348
+855% +$8.42M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.43B
$9.58M 1.4%
131,359
-3,616
-3% -$258K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.53M 1.39%
124,585
-9,136
-7% -$678K
SBAC icon
19
SBA Communications
SBAC
$19.5B
$8.81M 1.28%
+53,944
New +$8.57M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$8.17M 1.19%
43,018
+358
+0.8% +$68.6K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.93M 1.16%
131,112
-11,269
-8% -$677K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$7.67M 1.12%
92,495
-7,244
-7% -$607K
GS icon
23
Goldman Sachs
GS
$303B
$7.58M 1.11%
29,770
-1,364
-4% -$335K
SCHW
24
Charles Schwab
SCHW
$187B
$7.51M 1.09%
146,159
-138
-0.1% -$6.48K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.14M 1.04%
48,340
-1,716
-3% -$248K
1
2 3 4 5

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CCP
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KFM
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OAM
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SIM
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LBD
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FMT
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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.