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SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$42.5M 20.7%
206,956
-7,059
-3% -$1.42M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$37.5M 18.28%
440,441
-13,854
-3% -$1.16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.8M 9.18%
233,285
-30,829
-12% -$2.53M
AAPL icon
4
Apple
AAPL
$4.81T
$11.4M 5.53%
392,056
+80,704
+26% +$2.29M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$11.1M 5.39%
82,075
-3,977
-5% -$508K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.7M 5.23%
293,963
-70,271
-19% -$2.56M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.87M 3.35%
128,067
+52,202
+69% +$2.8M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$6.41M 3.12%
55,686
+14,321
+35% +$1.76M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.02M 2.93%
75,734
+13,397
+21% +$1.07M
RY icon
10
Royal Bank of Canada
RY
$293B
$5.86M 2.85%
86,472
-5,000
-5% -$324K
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$5.35M 2.6%
126,843
+28,818
+29% +$1.34M
P
12
Everpure Inc
P
$24.7B
$5.09M 2.48%
450,164
-77,000
-15% -$998K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$1.88M 0.91%
16,294
+2,634
+19% +$304K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.89%
51,216
+785
+2% +$28.8K
CSCO icon
15
Cisco
CSCO
$442B
$1.48M 0.72%
48,847
-14,784
-23% -$451K
ADBE icon
16
Adobe
ADBE
$90.3B
$1.3M 0.64%
12,675
-455
-3% -$48.2K
GE icon
17
GE Aerospace
GE
$353B
$1.2M 0.59%
7,936
-161
-2% -$23.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.18M 0.57%
27,800
– –
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.14M 0.56%
18,367
-280
-2% -$16.8K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$733M
$1.05M 0.51%
29,280
-11,209
-28% -$391K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$970K 0.47%
25,766
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$798K 0.39%
4,899
– –
WFC icon
23
Wells Fargo
WFC
$266B
$693K 0.34%
12,580
-8,353
-40% -$420K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$662K 0.32%
74,544
+3,762
+5% +$32.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$611K 0.3%
15,820
+160
+1% +$6.23K
1
2 3 4 5

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SRP
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BC
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EEG
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Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

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

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.