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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.35B
$14K 0.01%
+300
New +$11.9K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$14K 0.01%
125
– –
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$14K 0.01%
319
– –
TNET icon
279
TriNet
TNET
$2.84B
$14K 0.01%
550
– –
WHR icon
280
Whirlpool
WHR
$2.42B
$14K 0.01%
78
-10
-11% -$1.66K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$13K 0.01%
247
+2
+0.8% +$110
BOOT icon
282
Boot Barn
BOOT
$4.55B
$13K 0.01%
1,000
– –
PVH icon
283
PVH
PVH
$3.71B
$13K 0.01%
140
– –
RTX icon
284
RTX Corp
RTX
$287B
$13K 0.01%
+186
New +$12.3K
VDE icon
285
Vanguard Energy ETF
VDE
$10.1B
$13K 0.01%
122
– –
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
GSD
287
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$13K 0.01%
+600
New +$16.9K
HON icon
288
Honeywell
HON
$77.1B
$12K 0.01%
118
-1
-0.8% -$102
OXY icon
289
Occidental Petroleum
OXY
$57B
$12K 0.01%
175
-276
-61% -$19.6K
PCG icon
290
PG&E
PCG
$47.8B
$12K 0.01%
196
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.8B
$12K 0.01%
1,278
+6
+0.5% +$53
TCI icon
292
Transcontinental Realty Investors
TCI
$356M
– –
0
– –
C icon
293
Citigroup
C
$222B
$11K 0.01%
180
+80
+80% +$4.32K
ED icon
294
Consolidated Edison
ED
$41.6B
$11K 0.01%
154
+2
+1% +$145
ETN icon
295
Eaton
ETN
$157B
$11K 0.01%
160
– –
KHC icon
296
Kraft Heinz
KHC
$30.4B
$11K 0.01%
123
– –
RRC icon
297
Range Resources
RRC
$9.11B
$11K 0.01%
325
– –
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.6B
$11K 0.01%
828
+20
+2% +$280
VB icon
299
Vanguard Small-Cap ETF
VB
$79.5B
$11K 0.01%
89
– –
VOD icon
300
Vodafone
VOD
$34.9B
$11K 0.01%
460
– –
10 11
12
13 14

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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.