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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19K 0.01%
1,149
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19K 0.01%
628
– –
HAS icon
253
Hasbro
HAS
$13.5B
$18K 0.01%
226
– –
NOC icon
254
Northrop Grumman
NOC
$77.6B
$18K 0.01%
92
– –
NVS icon
255
Novartis
NVS
$293B
$18K 0.01%
279
– –
TGP
256
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
SU icon
257
Suncor Energy
SU
$77.8B
$17K 0.01%
620
– –
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$165B
$17K 0.01%
370
+2
+0.5% +$85
TWX
259
DELISTED
Time Warner Inc
TWX
$17K 0.01%
228
– –
WHR icon
260
Whirlpool
WHR
$2.6B
$16K 0.01%
+88
New +$13.1K
USDP
261
DELISTED
USD PARTNERS LP
USDP
– –
0
– –
ENBL
262
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
WBK
263
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
700
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.9B
$15K 0.01%
326
– –
F icon
265
Ford
F
$56.5B
$15K 0.01%
1,125
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$15K 0.01%
+140
New +$15.3K
UPS icon
267
United Parcel Service
UPS
$90.3B
$15K 0.01%
+140
New +$13.6K
USB icon
268
US Bancorp
USB
$98.1B
$15K 0.01%
379
– –
VOD icon
269
Vodafone
VOD
$36.9B
$15K 0.01%
460
+222
+93% +$6.91K
ERIC icon
270
Ericsson
ERIC
$32.9B
$14K 0.01%
1,425
– –
EXC icon
271
Exelon
EXC
$45.4B
$14K 0.01%
561
– –
FMS icon
272
Fresenius Medical Care
FMS
$12.4B
$14K 0.01%
324
– –
PVH icon
273
PVH
PVH
$3.55B
$14K 0.01%
140
– –
NPTN
274
DELISTED
NEOPHOTONICS CORP
NPTN
$14K 0.01%
1,000
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.6B
$13K 0.01%
243
+140
+136% +$7.52K
9 10
11
12 13

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.