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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
+1.32%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.48%
Holding
245
New
11
Increased
63
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.64M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.77M
3
WMT icon
Walmart Inc
WMT
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.29M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.53M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.83M
3
THO icon
Thor Industries
THO
+$2.39M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$27.9M 4.14%
128,977
-647
-0.5% -$132K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.8M 3.38%
88,026
-1,769
-2% -$483K
ALNY icon
3
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.8M 2.49%
140,841
-5,576
-4% -$719K
SGMO
4
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.7M 2.49%
881,533
-43,994
-5% -$941K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$15.7M 2.34%
270,840
-9,373
-3% -$562K
AAPL icon
6
Apple
AAPL
$4.57T
$15M 2.22%
357,328
-15,072
-4% -$649K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.8M 2.19%
234,231
+18,751
+9% +$1.18M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$13.1M 1.94%
583,725
+16,600
+3% +$385K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.4M 1.69%
103,405
-3,551
-3% -$402K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.8M 1.61%
92,324
+2,133
+2% +$252K
INTC icon
11
Intel
INTC
$513B
$10.8M 1.6%
207,588
-6,668
-3% -$317K
NKTR icon
12
Nektar Therapeutics
NKTR
$2.58B
$10.6M 1.57%
6,656
+23
+0.3% +$29.6K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 1.51%
129,455
+3,645
+3% +$286K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.79M 1.45%
49,060
-475
-1% -$97.5K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.43B
$9.33M 1.38%
127,850
-3,509
-3% -$260K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.16M 1.36%
57,355
-1,070
-2% -$192K
SBAC icon
17
SBA Communications
SBAC
$19.5B
$9.06M 1.34%
53,015
-929
-2% -$154K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$8.86M 1.32%
171,820
+42,140
+32% +$2.33M
THO icon
19
Thor Industries
THO
$4.14B
$8.68M 1.29%
75,341
-17,928
-19% -$2.39M
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$8.63M 1.28%
41,813
-1,205
-3% -$253K
CMCSA icon
21
Comcast
CMCSA
$90B
$8.55M 1.27%
250,751
-5,830
-2% -$226K
SCHW
22
Charles Schwab
SCHW
$187B
$7.41M 1.1%
141,906
-4,253
-3% -$228K
GS icon
23
Goldman Sachs
GS
$303B
$7.13M 1.06%
28,327
-1,443
-5% -$376K
MSFT icon
24
Microsoft
MSFT
$3.71T
$7.12M 1.06%
78,050
-81
-0.1% -$7.41K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.06M 1.05%
115,907
-15,205
-12% -$931K
1
2 3 4 5

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OAM
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Alexandria Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Alexandria Capital held 245 positions worth $674M, down 1.8% from $686M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q1 2018 filing shows 11 new, 63 increased, 124 reduced and 14 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 107,310 shares worth $2.85M.
  • Alexandria Capital added most to Micron Technology in Q1 2018, an estimated $3.64M increase.
  • Alexandria Capital's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $2.83M.
  • Alexandria Capital fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2018, selling an estimated $9.53M.
  • Alexandria Capital's ten largest holdings make up 24% of its $674M portfolio in Q1 2018.
  • Alexandria Capital opened 11 new positions and closed 14 in Q1 2018.
  • Alexandria Capital's portfolio value fell 1.8% quarter-over-quarter to $674M.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.