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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
226
Ideal Power
IPWR
$80.9M
$23K 0.01%
500
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$15B
$23K 0.01%
+200
New +$22.3K
UNP icon
228
Union Pacific
UNP
$184B
$23K 0.01%
294
– –
AXP icon
229
American Express
AXP
$227B
$22K 0.01%
365
– –
BABA icon
230
Alibaba
BABA
$291B
$22K 0.01%
280
– –
IDCC icon
231
InterDigital
IDCC
$8.67B
$22K 0.01%
400
– –
MDU icon
232
MDU Resources
MDU
$4.26B
$22K 0.01%
3,006
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.74B
$22K 0.01%
1,450
– –
QCOM icon
234
Qualcomm
QCOM
$176B
$22K 0.01%
432
+3
+0.7% +$146
GBT
235
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K 0.01%
+1,400
New +$24.9K
AYI icon
236
Acuity Brands
AYI
$10.3B
$21K 0.01%
+97
New +$20K
CCI icon
237
Crown Castle
CCI
$32B
$21K 0.01%
248
+200
+417% +$17K
CNP icon
238
CenterPoint Energy
CNP
$26B
$21K 0.01%
1,000
– –
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$21K 0.01%
1,035
– –
SABR icon
240
Sabre
SABR
$864M
$21K 0.01%
+743
New +$19.8K
CERN
241
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
-333
-45% -$18.1K
DD icon
242
DuPont de Nemours
DD
$18.8B
$20K 0.01%
158
– –
IPAY icon
243
Amplify Mobile Payments ETF
IPAY
$187M
$20K 0.01%
850
– –
PAA icon
244
Plains All American Pipeline
PAA
$18B
– –
0
– –
ROK icon
245
Rockwell Automation
ROK
$48.4B
$20K 0.01%
172
– –
WINA icon
246
Winmark
WINA
$1.2B
$20K 0.01%
200
– –
ZOES
247
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20K 0.01%
525
– –
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
550
– –
BIDU icon
249
Baidu
BIDU
$33B
$19K 0.01%
100
– –
CMP icon
250
Compass Minerals
CMP
$1.07B
$19K 0.01%
275
– –
8 9
10
11 12

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.