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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
WINA icon
226
Winmark
WINA
$1.19B
$25K 0.01%
200
– –
NATI
227
DELISTED
National Instruments Corp
NATI
$25K 0.01%
825
– –
PAA icon
228
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
SCCO icon
229
Southern Copper
SCCO
$141B
$24K 0.01%
+818
New +$23K
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K 0.01%
794
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$23K 0.01%
158
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
– –
0
– –
HAIN icon
233
Hain Celestial
HAIN
$47.8M
$23K 0.01%
600
– –
INTU icon
234
Intuit
INTU
$81.1B
$23K 0.01%
204
-77
-27% -$8.62K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$23K 0.01%
172
– –
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23K 0.01%
500
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
200
-106
-35% -$12.1K
CCI icon
238
Crown Castle
CCI
$32.7B
$22K 0.01%
248
– –
CMP icon
239
Compass Minerals
CMP
$1.24B
$22K 0.01%
275
– –
IPAY icon
240
Amplify Mobile Payments ETF
IPAY
$154M
$22K 0.01%
+850
New +$21.3K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$22K 0.01%
1,149
– –
WSM icon
242
Williams-Sonoma
WSM
$26.7B
$22K 0.01%
920
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
– –
EXPD icon
244
Expeditors International
EXPD
$22.9B
$21K 0.01%
400
– –
LOW icon
245
Lowe's Companies
LOW
$116B
$21K 0.01%
300
-168
-36% -$11.9K
MS icon
246
Morgan Stanley
MS
$337B
$21K 0.01%
500
– –
PGX icon
247
Invesco Preferred ETF
PGX
$3.84B
$21K 0.01%
1,450
– –
VO icon
248
Vanguard Mid-Cap ETF
VO
$106B
$21K 0.01%
628
– –
TGP
249
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
IVTY
250
DELISTED
Invuity, Inc
IVTY
$21K 0.01%
3,700
+1,700
+85% +$14.2K
8 9
10
11 12

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.