SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$36.9B
$20K 0.01%
264
SU icon
252
Suncor Energy
SU
$46.5B
$20K 0.01%
620
UAA icon
253
Under Armour
UAA
$2.03B
$20K 0.01%
700
+300
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K 0.01%
1,400
BDX icon
255
Becton Dickinson
BDX
$54.7B
$19K 0.01%
118
CHTR icon
256
Charter Communications
CHTR
$34.4B
$19K 0.01%
66
DXCM icon
257
DexCom
DXCM
$26.8B
$19K 0.01%
1,296
+772
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$19K 0.01%
1,035
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
275
-225
CTSH icon
260
Cognizant
CTSH
$32.6B
$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
IPWR icon
263
Ideal Power
IPWR
$48M
$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
$42B
$16K 0.01%
100
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
700
BK icon
268
Bank of New York Mellon
BK
$76.5B
$15K 0.01%
320
F icon
269
Ford
F
$47.7B
$15K 0.01%
1,225
-571
GD icon
270
General Dynamics
GD
$90.7B
$15K 0.01%
88
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$15K 0.01%
140
NVDA icon
272
NVIDIA
NVDA
$4.45T
$15K 0.01%
5,600
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$14K 0.01%
130
EXC icon
274
Exelon
EXC
$48.7B
$14K 0.01%
561
FMS icon
275
Fresenius Medical Care
FMS
$15.9B
$14K 0.01%
324
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