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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$33B
$19K 0.01%
100
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19K 0.01%
628
– –
WINA icon
228
Winmark
WINA
$1.2B
$19K 0.01%
200
– –
CNP icon
229
CenterPoint Energy
CNP
$26B
$18K 0.01%
1,000
– –
ROK icon
230
Rockwell Automation
ROK
$48.4B
$18K 0.01%
172
– –
NOC icon
231
Northrop Grumman
NOC
$77.6B
$17K 0.01%
92
+80
+667% +$14.7K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$165B
$17K 0.01%
368
+4
+1% +$186
UNT
233
DELISTED
UNIT Corporation
UNT
$17K 0.01%
+1,400
New +$20.6K
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
700
– –
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$22.9B
$16K 0.01%
326
– –
F icon
236
Ford
F
$56.5B
$16K 0.01%
1,125
– –
MS icon
237
Morgan Stanley
MS
$339B
$16K 0.01%
500
– –
SU icon
238
Suncor Energy
SU
$77.8B
$16K 0.01%
620
– –
USB icon
239
US Bancorp
USB
$98.1B
$16K 0.01%
379
– –
HAS icon
240
Hasbro
HAS
$13.5B
$15K 0.01%
+226
New +$16.6K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15K 0.01%
334
– –
ZOES
242
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K 0.01%
525
+75
+17% +$2.52K
TWX
243
DELISTED
Time Warner Inc
TWX
$15K 0.01%
228
– –
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
67
– –
ERIC icon
245
Ericsson
ERIC
$32.9B
$14K 0.01%
1,425
– –
FMS icon
246
Fresenius Medical Care
FMS
$12.4B
$14K 0.01%
324
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
152
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$14K 0.01%
319
– –
NSLR
249
Neostellar Capital Corp
NSLR
$275M
– –
0
– –
TNET icon
250
TriNet
TNET
$3.25B
$14K 0.01%
700
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.