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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$103B
$12K 0.01%
88
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$69.6B
$12K 0.01%
790
– –
RBS.PRM
278
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$12K 0.01%
500
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
143
– –
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11K 0.01%
89
– –
RSX
281
DELISTED
VanEck Russia ETF
RSX
$11K 0.01%
600
+100
+20% +$1.93K
ABBV icon
282
AbbVie
ABBV
$456B
$10K 0.01%
144
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10K 0.01%
415
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$19.4B
$10K 0.01%
75
– –
WYNN icon
285
Wynn Resorts
WYNN
$9.64B
$10K 0.01%
100
– –
RAX
286
DELISTED
Rackspace Hosting Inc
RAX
$10K 0.01%
280
– –
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
123
– –
BBWI icon
288
Bath & Body Works
BBWI
$3.76B
$9K 0.01%
130
– –
COF icon
289
Capital One
COF
$133B
$9K 0.01%
100
– –
FE icon
290
FirstEnergy
FE
$26.8B
$9K 0.01%
271
– –
MOS icon
291
The Mosaic Company
MOS
$7.55B
$9K 0.01%
+200
New +$9.07K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.9B
$9K 0.01%
1,092
+6
+0.6% +$51
VOD icon
293
Vodafone
VOD
$36.7B
$9K 0.01%
238
– –
WTRG icon
294
Essential Utilities
WTRG
$11.5B
$9K 0.01%
375
– –
ED icon
295
Consolidated Edison
ED
$39.5B
$8K 0.01%
145
+1
+0.7% +$60
FTNT icon
296
Fortinet
FTNT
$127B
$8K 0.01%
1,000
– –
WDAY icon
297
Workday
WDAY
$47.8B
$8K 0.01%
100
+50
+100% +$4.25K
ROSE
298
DELISTED
ROSETTA RESOURCES INC
ROSE
$8K 0.01%
350
– –
DBA icon
299
Invesco DB Agriculture Fund
DBA
$1.25B
$7K 0.01%
+300
New +$6.69K
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7K 0.01%
300
+100
+50% +$2.44K
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
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 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.