SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.32M
3 +$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1 +$568K
2 +$447K
3 +$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$89.3B
$27K 0.01%
500
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$27K 0.01%
959
TGT icon
228
Target
TGT
$58.3B
$27K 0.01%
400
IVTY
229
DELISTED
Invuity, Inc
IVTY
$27K 0.01%
2,000
DE icon
230
Deere & Co
DE
$153B
$26K 0.01%
300
IPWR icon
231
Ideal Power
IPWR
$47.9M
$26K 0.01%
500
BA icon
232
Boeing
BA
$181B
$25K 0.01%
190
+1
BP icon
233
BP
BP
$120B
$25K 0.01%
832
+368
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.04B
$25K 0.01%
794
RWO icon
235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$25K 0.01%
500
CERN
236
DELISTED
Cerner Corp
CERN
$25K 0.01%
400
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
$24K 0.01%
1,149
USDP
238
DELISTED
USD PARTNERS LP
USDP
0
IDCC icon
239
InterDigital
IDCC
$9.3B
$24K 0.01%
300
CCI icon
240
Crown Castle
CCI
$36.5B
$23K 0.01%
248
CMG icon
241
Chipotle Mexican Grill
CMG
$43.2B
$23K 0.01%
2,750
CNP icon
242
CenterPoint Energy
CNP
$28.2B
$23K 0.01%
1,000
COST icon
243
Costco
COST
$441B
$23K 0.01%
152
EL icon
244
Estee Lauder
EL
$27.8B
$23K 0.01%
264
HAL icon
245
Halliburton
HAL
$33.8B
$23K 0.01%
+516
WSM icon
246
Williams-Sonoma
WSM
$22.5B
$23K 0.01%
920
NATI
247
DELISTED
National Instruments Corp
NATI
$23K 0.01%
825
F icon
248
Ford
F
$49.7B
$22K 0.01%
1,796
+571
FCX icon
249
Freeport-McMoran
FCX
$86B
$22K 0.01%
1,985
-900
FFC
250
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$22K 0.01%
1,035