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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$419B
$24K 0.01%
152
– –
DE icon
227
Deere & Co
DE
$168B
$24K 0.01%
300
– –
EL icon
228
Estee Lauder
EL
$38.3B
$24K 0.01%
264
– –
WSM icon
229
Williams-Sonoma
WSM
$27.5B
$24K 0.01%
920
– –
AMAT icon
230
Applied Materials
AMAT
$375B
$23K 0.01%
+942
New +$20.8K
IDXX icon
231
Idexx Laboratories
IDXX
$43.3B
$23K 0.01%
249
-77
-24% -$6.61K
INTU icon
232
Intuit
INTU
$96B
$23K 0.01%
203
-130
-39% -$13.6K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$23K 0.01%
1,149
– –
QCOM icon
234
Qualcomm
QCOM
$174B
$23K 0.01%
436
+4
+0.9% +$211
NATI
235
DELISTED
National Instruments Corp
NATI
$23K 0.01%
825
– –
GBT
236
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K 0.01%
1,400
– –
CERN
237
DELISTED
Cerner Corp
CERN
$23K 0.01%
400
– –
UNT
238
DELISTED
UNIT Corporation
UNT
$23K 0.01%
1,500
– –
AXP icon
239
American Express
AXP
$226B
$22K 0.01%
365
– –
BABA icon
240
Alibaba
BABA
$297B
$22K 0.01%
280
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$47.9B
$22K 0.01%
2,750
– –
FFC
242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$22K 0.01%
1,035
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.73B
$22K 0.01%
1,450
– –
NVS icon
244
Novartis
NVS
$292B
$21K 0.01%
279
– –
BDX icon
245
Becton Dickinson
BDX
$51.4B
$20K 0.01%
118
-118
-50% -$18.9K
CMP icon
246
Compass Minerals
CMP
$1.05B
$20K 0.01%
275
– –
DD icon
247
DuPont de Nemours
DD
$18.7B
$20K 0.01%
158
– –
EXPD icon
248
Expeditors International
EXPD
$24.7B
$20K 0.01%
400
-125
-24% -$6.07K
IPAY icon
249
Amplify Mobile Payments ETF
IPAY
$189M
$20K 0.01%
850
– –
NOC icon
250
Northrop Grumman
NOC
$77.2B
$20K 0.01%
92
– –
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 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.