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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
ADBE icon
1
Adobe
ADBE
$105B
$34.7M 5.1%
128,500
-56
-0% -$14.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.8M 3.5%
83,333
-3,290
-4% -$937K
AAPL icon
3
Apple
AAPL
$4.57T
$18.6M 2.74%
330,440
-7,900
-2% -$411K
SGMO
4
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.2M 2.23%
895,429
-1,753
-0.2% -$26.6K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.7M 2.16%
236,244
+6,664
+3% +$416K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.4B
$14.6M 2.15%
260,484
-5,450
-2% -$309K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.3M 2.11%
559,765
-22,650
-4% -$565K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.3M 1.81%
140,826
+224
+0.2% +$22.5K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.4M 1.68%
101,440
-1,163
-1% -$132K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.8M 1.59%
94,244
+2,908
+3% +$335K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 1.51%
171,920
+240
+0.1% +$14.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$10.2M 1.5%
41,663
-185
-0.4% -$42.6K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.49%
61,507
+4,413
+8% +$799K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 1.49%
47,186
-560
-1% -$115K
INTC icon
15
Intel
INTC
$513B
$9.47M 1.39%
200,227
-1,205
-0.6% -$58.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.39M 1.38%
120,288
-10,536
-8% -$823K
CMCSA icon
17
Comcast
CMCSA
$90B
$9M 1.32%
254,646
+1,925
+0.8% +$68.1K
MSFT icon
18
Microsoft
MSFT
$3.71T
$8.92M 1.31%
77,981
+857
+1% +$92.9K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.8M 1.29%
123,746
-2,393
-2% -$167K
SBAC icon
20
SBA Communications
SBAC
$19.5B
$8.42M 1.24%
52,404
+303
+0.6% +$48.3K
NKE icon
21
Nike
NKE
$61.9B
$8.02M 1.18%
94,644
-1,005
-1% -$80.7K
APC
22
DELISTED
Anadarko Petroleum
APC
$7.47M 1.1%
110,808
+1,709
+2% +$115K
SCHW
23
Charles Schwab
SCHW
$187B
$6.92M 1.02%
140,741
-844
-0.6% -$43.1K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 0.98%
161,568
-5,460
-3% -$223K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.5M 0.96%
81,201
-4,676
-5% -$368K
1
2 3 4 5

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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 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.