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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
+0.51%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
24.28%
Holding
269
New
13
Increased
56
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
2
EXPE icon
Expedia Group
EXPE
+$2.57M
3
WMB icon
Williams Companies
WMB
+$2.39M
4
CMCSA icon
Comcast
CMCSA
+$1.64M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.28M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 9.91%
3 Communication Services 8.31%
4 Financials 7.86%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$35.2M 5.22%
127,562
-72
-0.1% -$21K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23M 3.4%
77,434
-2,172
-3% -$642K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.5M 2.74%
277,467
+9,152
+3% +$608K
AAPL icon
4
Apple
AAPL
$4.57T
$15.3M 2.26%
272,356
-6,204
-2% -$324K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.8M 2.19%
557,430
-32,640
-6% -$863K
CMCSA icon
6
Comcast
CMCSA
$90B
$12.9M 1.9%
285,364
+36,945
+15% +$1.64M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$29.3B
$12M 1.77%
148,698
+8,182
+6% +$647K
SBAC icon
8
SBA Communications
SBAC
$19.5B
$11.2M 1.66%
46,620
-348
-0.7% -$86.1K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.4B
$11M 1.63%
205,495
-14,119
-6% -$755K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 1.51%
167,860
+1,700
+1% +$101K
MRK icon
11
Merck
MRK
$318B
$10.2M 1.5%
126,563
-1,294
-1% -$104K
MSFT icon
12
Microsoft
MSFT
$3.71T
$10.1M 1.5%
72,862
-1,613
-2% -$222K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 1.5%
125,079
-17,286
-12% -$1.39M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.49%
56,673
-672
-1% -$128K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.86M 1.46%
77,351
-2,798
-3% -$352K
INTC icon
16
Intel
INTC
$513B
$9.82M 1.45%
190,510
-2,910
-2% -$143K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.81M 1.45%
47,157
+231
+0.5% +$47.6K
JPM icon
18
JPMorgan Chase
JPM
$950B
$9.69M 1.43%
82,353
-2,524
-3% -$285K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.4M 1.24%
200,476
-3,208
-2% -$134K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.26M 1.22%
101,454
+346
+0.3% +$27.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$8.24M 1.22%
28,302
-683
-2% -$196K
SGMO
22
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.18M 1.21%
903,534
-9,469
-1% -$106K
PML
23
PIMCO Municipal Income Fund II
PML
$493M
$7.78M 1.15%
494,282
+10,339
+2% +$161K
BABA icon
24
Alibaba
BABA
$308B
$7.73M 1.14%
46,227
+2,625
+6% +$451K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.72M 1.14%
116,822
-4,695
-4% -$305K
1
2 3 4 5

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Alexandria Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Alexandria Capital held 269 positions worth $676M, down 3.7% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alexandria Capital's Q3 2019 filing shows 13 new, 56 increased, 142 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 40,533 shares worth $1.14M. The largest sale was Anadarko Petroleum, an estimated $5M.

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

  • Alexandria Capital's largest Q3 2019 buy was iShares Gold Trust: 40,533 shares worth $1.14M.
  • Alexandria Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $3.19M increase.
  • Alexandria Capital's biggest Q3 2019 reduction was Liberty Global Class C, cutting an estimated $2.72M.
  • Alexandria Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5M.
  • Alexandria Capital's ten largest holdings make up 24% of its $676M portfolio in Q3 2019.
  • Alexandria Capital opened 13 new positions and closed 21 in Q3 2019.
  • Alexandria Capital's portfolio value fell 3.7% quarter-over-quarter to $676M.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.