We are live on
!
Find out more
SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Est. Return
7.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.38% |
| 2 | Technology | 15.15% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 4.56% |
| 5 | Healthcare | 3.53% |
Similar funds
SA
SRP
BC
EEG
AS
PFM
CF
AC
Stanford Investment Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.
- Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
- Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
- Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.
Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.