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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.7B
$12K 0.01%
319
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$69.6B
$12K 0.01%
790
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
143
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11K 0.01%
89
– –
XHB icon
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$11K 0.01%
300
– –
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
123
– –
BBWI icon
282
Bath & Body Works
BBWI
$3.76B
$10K 0.01%
130
– –
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$10K 0.01%
88
– –
FE icon
284
FirstEnergy
FE
$26.8B
$10K 0.01%
271
– –
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10K 0.01%
415
– –
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$10K 0.01%
600
-600
-50% -$9.87K
SLB icon
287
SLB Ltd
SLB
$81.6B
$10K 0.01%
125
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$19.4B
$10K 0.01%
75
– –
WTRG icon
289
Essential Utilities
WTRG
$11.5B
$10K 0.01%
375
– –
ED icon
290
Consolidated Edison
ED
$39.5B
$9K 0.01%
144
+2
+1% +$130
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$9K 0.01%
1,086
+6
+0.6% +$50
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9K 0.01%
400
– –
YUM icon
293
Yum! Brands
YUM
$41.1B
$9K 0.01%
166
– –
RSX
294
DELISTED
VanEck Russia ETF
RSX
$9K 0.01%
500
+100
+25% +$1.63K
GML
295
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$9K 0.01%
200
– –
ABBV icon
296
AbbVie
ABBV
$456B
$8K 0.01%
144
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8K 0.01%
280
– –
COF icon
298
Capital One
COF
$133B
$8K 0.01%
100
– –
VOD icon
299
Vodafone
VOD
$36.7B
$8K 0.01%
238
-114
-32% -$3.92K
FTNT icon
300
Fortinet
FTNT
$127B
$7K 0.01%
1,000
– –
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.