SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.56B
$25K 0.01%
200
NATI
227
DELISTED
National Instruments Corp
NATI
$25K 0.01%
825
PAA icon
228
Plains All American Pipeline
PAA
$13.5B
– –
0
SCCO icon
229
Southern Copper
SCCO
$151B
$24K 0.01%
+803
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.01B
$23K 0.01%
794
DD icon
231
DuPont de Nemours
DD
$17.6B
$23K 0.01%
474
ET icon
232
Energy Transfer Partners
ET
$59.9B
– –
0
HAIN icon
233
Hain Celestial
HAIN
$111M
$23K 0.01%
600
INTU icon
234
Intuit
INTU
$148B
$23K 0.01%
204
-77
ROK icon
235
Rockwell Automation
ROK
$45.4B
$23K 0.01%
172
RWO icon
236
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$23K 0.01%
500
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.9B
$23K 0.01%
200
-106
CCI icon
238
Crown Castle
CCI
$38.1B
$22K 0.01%
248
CMP icon
239
Compass Minerals
CMP
$943M
$22K 0.01%
275
IPAY icon
240
Amplify Mobile Payments ETF
IPAY
$207M
$22K 0.01%
+850
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$22K 0.01%
1,149
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$22K 0.01%
920
TWX
243
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
EXPD icon
244
Expeditors International
EXPD
$21.6B
$21K 0.01%
400
TGP
245
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
LOW icon
246
Lowe's Companies
LOW
$151B
$21K 0.01%
300
-168
MS icon
247
Morgan Stanley
MS
$291B
$21K 0.01%
500
PGX icon
248
Invesco Preferred ETF
PGX
$4.01B
$21K 0.01%
1,450
VO icon
249
Vanguard Mid-Cap ETF
VO
$93.2B
$21K 0.01%
157
IVTY
250
DELISTED
Invuity, Inc
IVTY
$21K 0.01%
3,700
+1,700
8 9
10
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