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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$1.99B
$16K 0.01%
95
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
396
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$15K 0.01%
188
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$15K 0.01%
228
– –
HAL icon
255
Halliburton
HAL
$29.6B
$15K 0.01%
343
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.7B
$15K 0.01%
142
– –
PANW icon
257
Palo Alto Networks
PANW
$312B
$15K 0.01%
600
– –
PVH icon
258
PVH
PVH
$3.51B
$15K 0.01%
140
– –
NSLR
259
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
200
– –
ZOES
261
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K 0.01%
450
– –
WBK
262
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
500
– –
FIVN icon
263
FIVE9
FIVN
$2.58B
$14K 0.01%
2,500
– –
PGEN icon
264
Precigen
PGEN
$2.57B
$14K 0.01%
+314
New +$11.3K
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$14K 0.01%
280
– –
BA icon
266
Boeing
BA
$166B
$13K 0.01%
84
– –
EXC icon
267
Exelon
EXC
$45.3B
$13K 0.01%
561
– –
FMS icon
268
Fresenius Medical Care
FMS
$12.4B
$13K 0.01%
324
– –
NVS icon
269
Novartis
NVS
$294B
$13K 0.01%
146
– –
WINA icon
270
Winmark
WINA
$1.2B
$13K 0.01%
150
– –
WYNN icon
271
Wynn Resorts
WYNN
$9.64B
$13K 0.01%
100
– –
EMC
272
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
498
-380
-43% -$10.5K
RBS.PRM
273
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$13K 0.01%
500
– –
MWW
274
DELISTED
Monster Worldwide Inc
MWW
$13K 0.01%
2,000
– –
GD icon
275
General Dynamics
GD
$103B
$12K 0.01%
88
– –
9 10
11
12 13

Similar funds

SA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.