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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$661B
$19K 0.01%
211
– –
FFC
227
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$19K 0.01%
1,035
– –
CNP icon
228
CenterPoint Energy
CNP
$26B
$18K 0.01%
1,000
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18K 0.01%
628
– –
ZOES
230
DELISTED
Zoe's Kitchen, Inc.
ZOES
$18K 0.01%
450
– –
BABA icon
231
Alibaba
BABA
$291B
$17K 0.01%
280
-184
-40% -$13.4K
DD icon
232
DuPont de Nemours
DD
$18.8B
$17K 0.01%
158
– –
LUMN icon
233
Lumen
LUMN
$6.33B
$17K 0.01%
695
– –
PANW icon
234
Palo Alto Networks
PANW
$300B
$17K 0.01%
600
– –
ROK icon
235
Rockwell Automation
ROK
$48.4B
$17K 0.01%
172
– –
SU icon
236
Suncor Energy
SU
$77.8B
$17K 0.01%
620
– –
ECON icon
237
Columbia Emerging Markets Consumer ETF
ECON
$318M
$16K 0.01%
750
– –
MS icon
238
Morgan Stanley
MS
$339B
$16K 0.01%
500
– –
USB icon
239
US Bancorp
USB
$98.1B
$16K 0.01%
379
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$165B
$16K 0.01%
364
+4
+1% +$191
TWX
241
DELISTED
Time Warner Inc
TWX
$16K 0.01%
228
– –
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K 0.01%
360
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$22.9B
$15K 0.01%
+326
New +$16.1K
F icon
244
Ford
F
$56.5B
$15K 0.01%
1,125
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15K 0.01%
334
– –
PRGO icon
246
Perrigo
PRGO
$1.96B
$15K 0.01%
95
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
396
– –
WBK
248
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
700
– –
BIDU icon
249
Baidu
BIDU
$33B
$14K 0.01%
+100
New +$16.5K
ERIC icon
250
Ericsson
ERIC
$32.9B
$14K 0.01%
1,425
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.