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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$48.1B
$20K 0.01%
172
– –
WINA icon
252
Winmark
WINA
$1.2B
$20K 0.01%
200
– –
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$19K 0.01%
177
-224
-56% -$23.7K
HAS icon
254
Hasbro
HAS
$13.3B
$19K 0.01%
226
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K 0.01%
628
– –
USDP
256
DELISTED
USD PARTNERS LP
USDP
– –
0
– –
ZOES
257
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K 0.01%
525
– –
IVTY
258
DELISTED
Invuity, Inc
IVTY
$19K 0.01%
+2,000
New +$13.9K
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K 0.01%
550
– –
BIDU icon
260
Baidu
BIDU
$32.9B
$17K 0.01%
100
– –
ET icon
261
Energy Transfer Partners
ET
$73.6B
– –
0
– –
IDCC icon
262
InterDigital
IDCC
$8.64B
$17K 0.01%
300
-100
-25% -$5.65K
KMB icon
263
Kimberly-Clark
KMB
$36.6B
$17K 0.01%
125
-125
-50% -$16.4K
SU icon
264
Suncor Energy
SU
$77.7B
$17K 0.01%
620
– –
TWX
265
DELISTED
Time Warner Inc
TWX
$17K 0.01%
228
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$16K 0.01%
140
– –
TGP
267
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CHTR icon
268
Charter Communications
CHTR
$17.7B
$15K 0.01%
+66
New +$14.2K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.7B
$15K 0.01%
326
– –
EXC icon
270
Exelon
EXC
$45.3B
$15K 0.01%
561
– –
F icon
271
Ford
F
$55.6B
$15K 0.01%
1,225
+100
+9% +$1.32K
MDLZ icon
272
Mondelez International
MDLZ
$79.7B
$15K 0.01%
319
– –
USB icon
273
US Bancorp
USB
$97.2B
$15K 0.01%
379
– –
WHR icon
274
Whirlpool
WHR
$2.59B
$15K 0.01%
88
– –
WBK
275
DELISTED
Westpac Banking Corporation
WBK
$15K 0.01%
700
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.