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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$28.7B
$20K 0.02%
325
-36
-10% -$2.26K
DD icon
227
DuPont de Nemours
DD
$18.7B
$20K 0.02%
158
– –
ECON icon
228
Columbia Emerging Markets Consumer ETF
ECON
$318M
$20K 0.02%
750
– –
LOW icon
229
Lowe's Companies
LOW
$116B
$20K 0.02%
300
– –
LUMN icon
230
Lumen
LUMN
$6.33B
$20K 0.02%
695
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$20K 0.02%
352
+1
+0.3% +$60
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20K 0.02%
628
– –
WINA icon
233
Winmark
WINA
$1.2B
$20K 0.02%
200
+50
+33% +$4.64K
TWX
234
DELISTED
Time Warner Inc
TWX
$20K 0.02%
228
– –
CNP icon
235
CenterPoint Energy
CNP
$25.9B
$19K 0.01%
1,000
– –
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,035
– –
MS icon
237
Morgan Stanley
MS
$337B
$19K 0.01%
500
– –
PRGO icon
238
Perrigo
PRGO
$1.99B
$18K 0.01%
95
– –
TNET icon
239
TriNet
TNET
$3.19B
$18K 0.01%
700
+150
+27% +$4.69K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$164B
$18K 0.01%
360
+1
+0.3% +$52
ZOES
241
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K 0.01%
450
– –
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K 0.01%
360
– –
BAX icon
243
Baxter International
BAX
$13.4B
$17K 0.01%
460
– –
CIGI icon
244
Colliers International
CIGI
$5.26B
$17K 0.01%
+444
New +$17.2K
F icon
245
Ford
F
$55.6B
$17K 0.01%
1,125
– –
FLS icon
246
Flowserve
FLS
$10.4B
$17K 0.01%
325
– –
PAA icon
247
Plains All American Pipeline
PAA
$18B
– –
0
– –
PANW icon
248
Palo Alto Networks
PANW
$312B
$17K 0.01%
600
– –
SU icon
249
Suncor Energy
SU
$77.7B
$17K 0.01%
620
– –
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
396
– –
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
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 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

Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.