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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13K 0.01%
450
-8,530
-95% -$244K
PANW icon
252
Palo Alto Networks
PANW
$312B
$13K 0.01%
426
-174
-29% -$5.02K
BOOT icon
253
Boot Barn
BOOT
$4.71B
$12K 0.01%
+1,000
New +$13.8K
CCL icon
254
Carnival Corporation Ltd
CCL
$34.2B
$12K 0.01%
+223
New +$11.5K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12K 0.01%
71
+1
+1% +$175
GS icon
256
Goldman Sachs
GS
$303B
$12K 0.01%
67
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
173
– –
LLY icon
258
Eli Lilly
LLY
$1.05T
$12K 0.01%
+145
New +$12K
EXC icon
259
Exelon
EXC
$45.3B
$11K 0.01%
561
– –
SCHF icon
260
Schwab International Equity ETF
SCHF
$69.6B
$11K 0.01%
808
+18
+2% +$258
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$11K 0.01%
375
– –
NPTN
262
DELISTED
NEOPHOTONICS CORP
NPTN
$11K 0.01%
1,000
– –
MWW
263
DELISTED
Monster Worldwide Inc
MWW
$11K 0.01%
2,000
– –
BAX icon
264
Baxter International
BAX
$13.4B
$10K 0.01%
250
– –
BBWI icon
265
Bath & Body Works
BBWI
$3.76B
$10K 0.01%
130
– –
ED icon
266
Consolidated Edison
ED
$39.5B
$10K 0.01%
148
+1
+0.7% +$64
ET icon
267
Energy Transfer Partners
ET
$73.6B
– –
0
– –
PVH icon
268
PVH
PVH
$3.51B
$10K 0.01%
140
– –
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10K 0.01%
89
– –
VHT icon
270
Vanguard Health Care ETF
VHT
$19.4B
$10K 0.01%
76
– –
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
CINF icon
272
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
+158
New +$9.36K
KHC icon
273
Kraft Heinz
KHC
$29.8B
$9K ﹤0.01%
123
– –
PAA icon
274
Plains All American Pipeline
PAA
$18B
– –
0
– –
PGEN icon
275
Precigen
PGEN
$2.57B
$9K ﹤0.01%
303
– –
9 10
11
12 13

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SA
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SRP
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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 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.