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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$29B
$20K 0.01%
264
– –
SU icon
252
Suncor Energy
SU
$77.7B
$20K 0.01%
620
– –
UAA icon
253
Under Armour
UAA
$3B
$20K 0.01%
700
+300
+75% +$9.85K
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K 0.01%
1,400
– –
BDX icon
255
Becton Dickinson
BDX
$43.1B
$19K 0.01%
118
– –
CHTR icon
256
Charter Communications
CHTR
$14.7B
$19K 0.01%
66
– –
DXCM icon
257
DexCom
DXCM
$27.6B
$19K 0.01%
1,296
+772
+147% +$13.7K
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K 0.01%
1,035
– –
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
275
-225
-45% -$16.9K
CTSH icon
260
Cognizant
CTSH
$21.5B
$18K 0.01%
325
– –
BRS
261
DELISTED
Bristow Group, Inc.
BRS
$18K 0.01%
900
– –
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
450
-450
-50% -$18.6K
IPWR icon
263
Ideal Power
IPWR
$65.4M
$17K 0.01%
500
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
300
– –
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
550
– –
BIDU icon
266
Baidu
BIDU
$35.8B
$16K 0.01%
100
– –
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
700
– –
BNY
268
Bank of New York Mellon
BNY
$108B
$15K 0.01%
320
– –
F icon
269
Ford
F
$57.3B
$15K 0.01%
1,225
-571
-32% -$6.93K
GD icon
270
General Dynamics
GD
$105B
$15K 0.01%
88
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K 0.01%
140
– –
NVDA icon
272
NVIDIA
NVDA
$5.01T
$15K 0.01%
5,600
– –
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$14K 0.01%
130
– –
EXC icon
274
Exelon
EXC
$48.6B
$14K 0.01%
561
– –
FMS icon
275
Fresenius Medical Care
FMS
$13.2B
$14K 0.01%
324
– –
9 10
11
12 13

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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.