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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
152
+10
+7% +$960
PVH icon
252
PVH
PVH
$3.51B
$14K 0.01%
140
– –
FLS icon
253
Flowserve
FLS
$10.4B
$13K 0.01%
325
– –
FMS icon
254
Fresenius Medical Care
FMS
$12.4B
$13K 0.01%
324
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.7B
$13K 0.01%
319
– –
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
67
– –
MWW
257
DELISTED
Monster Worldwide Inc
MWW
$13K 0.01%
2,000
– –
EXC icon
258
Exelon
EXC
$45.3B
$12K 0.01%
561
– –
GD icon
259
General Dynamics
GD
$103B
$12K 0.01%
88
– –
GS icon
260
Goldman Sachs
GS
$303B
$12K 0.01%
67
+50
+294% +$9.8K
HAL icon
261
Halliburton
HAL
$29.6B
$12K 0.01%
343
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
173
+30
+21% +$2.13K
NVS icon
263
Novartis
NVS
$294B
$12K 0.01%
146
– –
PAA icon
264
Plains All American Pipeline
PAA
$18B
– –
0
– –
NSLR
265
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
TNET icon
266
TriNet
TNET
$3.19B
$12K 0.01%
700
– –
EMC
267
DELISTED
EMC CORPORATION
EMC
$12K 0.01%
498
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11K 0.01%
70
– –
RRC icon
269
Range Resources
RRC
$9.73B
$11K 0.01%
350
-700
-67% -$27.3K
SCHF icon
270
Schwab International Equity ETF
SCHF
$69.6B
$11K 0.01%
790
– –
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
200
– –
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$11K 0.01%
+375
New +$13.7K
ED icon
273
Consolidated Edison
ED
$39.5B
$10K 0.01%
147
+2
+1% +$126
ET icon
274
Energy Transfer Partners
ET
$73.6B
– –
0
– –
PGEN icon
275
Precigen
PGEN
$2.57B
$10K 0.01%
303
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.