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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$64.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.81%
Holding
268
New
38
Increased
77
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.88M
3
MRK icon
Merck
MRK
+$2.63M
4
LIN icon
Linde
LIN
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.13M
2
PX
Praxair Inc
PX
+$2.77M
3
T icon
AT&T
T
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 11.45%
3 Financials 8.22%
4 Communication Services 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$29.1M 4.72%
128,445
-55
-0% -$13.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.8M 3.22%
87,826
+4,493
+5% +$1.21M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 2.23%
216,005
-20,239
-9% -$1.26M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$12.1M 1.96%
564,590
+4,825
+0.9% +$112K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.1M 1.96%
248,359
-12,125
-5% -$625K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 1.92%
150,006
+29,718
+25% +$2.32M
AAPL icon
7
Apple
AAPL
$4.57T
$11.7M 1.9%
296,124
-34,316
-10% -$1.66M
SGMO
8
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.3M 1.67%
893,803
-1,626
-0.2% -$20.2K
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.2M 1.66%
140,484
-342
-0.2% -$26.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.69M 1.57%
47,440
+254
+0.5% +$53.1K
INTC icon
11
Intel
INTC
$513B
$9.32M 1.52%
198,655
-1,572
-0.8% -$73.6K
MRK icon
12
Merck
MRK
$318B
$9.13M 1.48%
125,246
+37,228
+42% +$2.63M
JPM icon
13
JPMorgan Chase
JPM
$950B
$8.71M 1.42%
89,265
-12,175
-12% -$1.3M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.66M 1.41%
76,765
-17,479
-19% -$1.97M
CMCSA icon
15
Comcast
CMCSA
$90B
$8.57M 1.39%
252,282
-2,364
-0.9% -$86.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$8.55M 1.39%
38,218
-3,445
-8% -$808K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$8.49M 1.38%
164,000
-7,920
-5% -$424K
SBAC icon
18
SBA Communications
SBAC
$19.5B
$8.35M 1.36%
51,547
-857
-2% -$139K
MSFT icon
19
Microsoft
MSFT
$3.71T
$7.79M 1.27%
76,719
-1,262
-2% -$135K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.59M 1.23%
125,267
+1,521
+1% +$98.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$7.47M 1.21%
57,026
-4,481
-7% -$649K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.89M 1.12%
96,379
+15,178
+19% +$1.16M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.53M 1.06%
188,896
+27,328
+17% +$1.03M
NKE icon
24
Nike
NKE
$61.9B
$6.52M 1.06%
87,936
-6,708
-7% -$502K
LLY icon
25
Eli Lilly
LLY
$1.06T
$6.45M 1.05%
55,712
+767
+1% +$85.7K
1
2 3 4 5

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Alexandria Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Alexandria Capital held 268 positions worth $615M, down 9.5% from $680M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alexandria Capital's Q4 2018 filing shows 38 new, 77 increased, 108 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 39,662 shares worth $3.87M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alexandria Capital's largest Q4 2018 buy was United Parcel Service: 39,662 shares worth $3.87M.
  • Alexandria Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $2.88M increase.
  • Alexandria Capital's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • Alexandria Capital fully exited WisdomTree Enhanced Commodity Strategy Fund in Q4 2018, selling an estimated $3.13M.
  • Alexandria Capital's ten largest holdings make up 23% of its $615M portfolio in Q4 2018.
  • Alexandria Capital opened 38 new positions and closed 18 in Q4 2018.
  • Alexandria Capital's portfolio value fell 9.5% quarter-over-quarter to $615M.

Based on Alexandria Capital's 13F filing for Q4 2018, filed 14 Feb 2019.