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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
+8.58%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$67.4M
Cap. Flow
-$8.64M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.32%
Holding
246
New
6
Increased
64
Reduced
114
Closed
3

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.82M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
BRX icon
Brixmor Property Group
BRX
+$1.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
AAPL icon
Apple
AAPL
+$3.53M
3
ORCL icon
Oracle
ORCL
+$1.65M
4
BABA icon
Alibaba
BABA
+$1.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$799K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$61.8M 7.38%
126,106
-153
-0.1% -$71.2K
AAPL icon
2
Apple
AAPL
$4.57T
$24.8M 2.96%
213,772
-32,344
-13% -$3.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.3M 2.9%
90,068
-13,182
-13% -$4.37M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.6M 2.22%
130,734
-1,083
-0.8% -$154K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.6M 2.22%
502,505
-10,125
-2% -$365K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16M 1.91%
406,564
+40,133
+11% +$1.56M
MSFT icon
7
Microsoft
MSFT
$3.71T
$14.7M 1.76%
70,116
-118
-0.2% -$24.8K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.5M 1.73%
472,874
+13,481
+3% +$414K
CMCSA icon
9
Comcast
CMCSA
$90B
$14.1M 1.68%
304,281
-74
-0% -$3.22K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.56%
51,772
-1,292
-2% -$333K
SBAC icon
11
SBA Communications
SBAC
$19.5B
$12M 1.43%
38,498
+300
+0.8% +$91.7K
BABA icon
12
Alibaba
BABA
$308B
$10.9M 1.3%
38,856
-4,013
-9% -$1.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 1.29%
150,460
-640
-0.4% -$48.8K
NKE icon
14
Nike
NKE
$61.9B
$10.1M 1.21%
80,475
-325
-0.4% -$34.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.96M 1.19%
46,796
-358
-0.8% -$73.2K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.9M 1.18%
140,446
-2,367
-2% -$167K
SGMO
17
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.69M 1.16%
1,016,830
+4,775
+0.5% +$51.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$9.54M 1.14%
34,319
+1,519
+5% +$412K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$9.2M 1.1%
20,845
-1,536
-7% -$635K
INTC icon
20
Intel
INTC
$513B
$9.15M 1.09%
176,655
-2,367
-1% -$123K
MRK icon
21
Merck
MRK
$318B
$9.08M 1.08%
114,681
+1,194
+1% +$93.5K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.94M 1.07%
290,360
+4,309
+2% +$133K
JPM icon
23
JPMorgan Chase
JPM
$950B
$8.53M 1.02%
88,624
+790
+0.9% +$77.6K
WMB icon
24
Williams Companies
WMB
$86.1B
$8.46M 1.01%
430,275
-8,374
-2% -$170K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.19M 0.98%
185,760
+1,404
+0.8% +$61.2K
1
2 3 4 5

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Alexandria Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Alexandria Capital held 246 positions worth $838M, up 8.8% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.7%. Alexandria Capital opened 6 new positions and exited 3, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q3 2020 buy was Atlassian: 15,789 shares worth $2.87M.
  • Alexandria Capital added most to Vanguard Total Bond Market in Q3 2020, an estimated $1.85M increase.
  • Alexandria Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.37M.
  • Alexandria Capital fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2020, selling an estimated $310K.
  • Alexandria Capital's ten largest holdings make up 26% of its $838M portfolio in Q3 2020.
  • Alexandria Capital opened 6 new positions and closed 3 in Q3 2020.
  • Alexandria Capital's portfolio value rose 8.8% quarter-over-quarter to $838M.

Based on Alexandria Capital's 13F filing for Q3 2020, filed 27 Nov 2020.