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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$97.2B
$17K 0.01%
+379
New +$16.3K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$164B
$17K 0.01%
+359
New +$17.8K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
+396
New +$15.5K
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K 0.01%
+360
New +$15.4K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16K 0.01%
+334
New +$15.1K
PRGO icon
256
Perrigo
PRGO
$1.99B
$16K 0.01%
+95
New +$14.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$15K 0.01%
+188
New +$14.5K
EXC icon
258
Exelon
EXC
$45.3B
$15K 0.01%
+561
New +$14.4K
WYNN icon
259
Wynn Resorts
WYNN
$9.64B
$15K 0.01%
+100
New +$17.2K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
+200
New +$14K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.8B
$14K 0.01%
+228
New +$14.2K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
+142
New +$13.9K
CTSH icon
263
Cognizant
CTSH
$28.7B
$13K 0.01%
+250
New +$12.5K
HAL icon
264
Halliburton
HAL
$29.6B
$13K 0.01%
+343
New +$16.7K
NSLR
265
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
WINA icon
266
Winmark
WINA
$1.2B
$13K 0.01%
+150
New +$12.1K
ZOES
267
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13K 0.01%
+450
New +$14.6K
RAX
268
DELISTED
Rackspace Hosting Inc
RAX
$13K 0.01%
+280
New +$11.5K
WBK
269
DELISTED
Westpac Banking Corporation
WBK
$13K 0.01%
+500
New +$14.1K
FMS icon
270
Fresenius Medical Care
FMS
$12.4B
$12K 0.01%
+324
New +$11.7K
GD icon
271
General Dynamics
GD
$103B
$12K 0.01%
+88
New +$12K
MDLZ icon
272
Mondelez International
MDLZ
$79.7B
$12K 0.01%
+319
New +$11.6K
NVS icon
273
Novartis
NVS
$294B
$12K 0.01%
+146
New +$12.1K
PANW icon
274
Palo Alto Networks
PANW
$312B
$12K 0.01%
+600
New +$11.1K
VOD icon
275
Vodafone
VOD
$36.7B
$12K 0.01%
+352
New +$11.9K
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
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.