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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.74B
$22K 0.01%
1,450
– –
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
BDX icon
253
Becton Dickinson
BDX
$51.3B
$21K 0.01%
118
– –
DD icon
254
DuPont de Nemours
DD
$18.8B
$21K 0.01%
158
– –
EXPD icon
255
Expeditors International
EXPD
$25B
$21K 0.01%
400
– –
HAIN icon
256
Hain Celestial
HAIN
$65M
$21K 0.01%
600
– –
ROK icon
257
Rockwell Automation
ROK
$48.4B
$21K 0.01%
172
– –
WINA icon
258
Winmark
WINA
$1.2B
$21K 0.01%
200
– –
CMP icon
259
Compass Minerals
CMP
$1.07B
$20K 0.01%
275
– –
ET icon
260
Energy Transfer Partners
ET
$73.9B
– –
0
– –
NOC icon
261
Northrop Grumman
NOC
$77.6B
$20K 0.01%
92
– –
NVS icon
262
Novartis
NVS
$293B
$20K 0.01%
279
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K 0.01%
628
– –
SHPG
264
DELISTED
Shire pic
SHPG
$20K 0.01%
101
-37
-27% -$7.22K
BIDU icon
265
Baidu
BIDU
$33B
$18K 0.01%
100
– –
CHTR icon
266
Charter Communications
CHTR
$17.9B
$18K 0.01%
66
– –
HAS icon
267
Hasbro
HAS
$13.5B
$18K 0.01%
226
– –
TWX
268
DELISTED
Time Warner Inc
TWX
$18K 0.01%
228
– –
NKTR icon
269
Nektar Therapeutics
NKTR
$2.5B
$17K 0.01%
+65
New +$16.7K
SU icon
270
Suncor Energy
SU
$77.8B
$17K 0.01%
620
– –
CTSH icon
271
Cognizant
CTSH
$29.2B
$16K 0.01%
325
-543
-63% -$30.9K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.9B
$16K 0.01%
326
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$16K 0.01%
140
– –
KMB icon
274
Kimberly-Clark
KMB
$36.9B
$16K 0.01%
125
– –
MS icon
275
Morgan Stanley
MS
$339B
$16K 0.01%
500
– –
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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.