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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$90.9B
$27K 0.01%
500
– –
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$27K 0.01%
959
– –
TGT icon
228
Target
TGT
$74.2B
$27K 0.01%
400
– –
IVTY
229
DELISTED
Invuity, Inc
IVTY
$27K 0.01%
2,000
– –
DE icon
230
Deere & Co
DE
$168B
$26K 0.01%
300
– –
IPWR icon
231
Ideal Power
IPWR
$77.9M
$26K 0.01%
500
– –
BA icon
232
Boeing
BA
$165B
$25K 0.01%
190
+1
+0.5% +$132
BP icon
233
BP
BP
$108B
$25K 0.01%
832
+368
+79% +$10.7K
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K 0.01%
794
– –
RWO icon
235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$25K 0.01%
500
– –
CERN
236
DELISTED
Cerner Corp
CERN
$25K 0.01%
400
– –
IDCC icon
237
InterDigital
IDCC
$8.64B
$24K 0.01%
300
– –
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$24K 0.01%
1,149
– –
USDP
239
DELISTED
USD PARTNERS LP
USDP
– –
0
– –
CCI icon
240
Crown Castle
CCI
$32.5B
$23K 0.01%
248
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$47.9B
$23K 0.01%
2,750
– –
CNP icon
242
CenterPoint Energy
CNP
$26B
$23K 0.01%
1,000
– –
COST icon
243
Costco
COST
$420B
$23K 0.01%
152
– –
EL icon
244
Estee Lauder
EL
$37.8B
$23K 0.01%
264
– –
HAL icon
245
Halliburton
HAL
$29.8B
$23K 0.01%
+516
New +$22.5K
WSM icon
246
Williams-Sonoma
WSM
$27.4B
$23K 0.01%
920
– –
NATI
247
DELISTED
National Instruments Corp
NATI
$23K 0.01%
825
– –
F icon
248
Ford
F
$55.3B
$22K 0.01%
1,796
+571
+47% +$7.21K
FCX icon
249
Freeport-McMoran
FCX
$110B
$22K 0.01%
1,985
-900
-31% -$10.3K
FFC
250
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$22K 0.01%
1,035
– –
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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.