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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
251
DELISTED
Westpac Banking Corporation
WBK
$17K 0.01%
700
+200
+40% +$5.44K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16K 0.01%
334
– –
PVH icon
253
PVH
PVH
$3.51B
$16K 0.01%
140
– –
USB icon
254
US Bancorp
USB
$97.2B
$16K 0.01%
379
– –
BNS icon
255
Scotiabank
BNS
$113B
$15K 0.01%
+314
New +$16K
CUT icon
256
Invesco MSCI Global Timber ETF
CUT
$31.7M
$15K 0.01%
+600
New +$15.8K
ERIC icon
257
Ericsson
ERIC
$33B
$15K 0.01%
1,425
– –
HAL icon
258
Halliburton
HAL
$29.6B
$15K 0.01%
343
– –
PGEN icon
259
Precigen
PGEN
$2.57B
$15K 0.01%
303
-11
-4% -$464
NSLR
260
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$14K 0.01%
+250
New +$14.7K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.01%
188
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
142
– –
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
200
– –
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
67
– –
EXC icon
266
Exelon
EXC
$45.3B
$13K 0.01%
561
– –
FIVN icon
267
FIVE9
FIVN
$2.58B
$13K 0.01%
2,500
– –
FMS icon
268
Fresenius Medical Care
FMS
$12.4B
$13K 0.01%
324
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.7B
$13K 0.01%
319
– –
NVS icon
270
Novartis
NVS
$294B
$13K 0.01%
146
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
498
– –
MWW
272
DELISTED
Monster Worldwide Inc
MWW
$13K 0.01%
2,000
– –
BA icon
273
Boeing
BA
$166B
$12K 0.01%
85
+1
+1% +$146
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12K 0.01%
+70
New +$12.6K
FSV icon
275
FirstService
FSV
$6.16B
$12K 0.01%
+444
New +$11.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.