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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10K 0.01%
89
– –
WTRG icon
277
Essential Utilities
WTRG
$11.5B
$10K 0.01%
375
– –
BBWI icon
278
Bath & Body Works
BBWI
$3.76B
$9K 0.01%
130
– –
KHC icon
279
Kraft Heinz
KHC
$29.8B
$9K 0.01%
+123
New +$9.29K
VHT icon
280
Vanguard Health Care ETF
VHT
$19.4B
$9K 0.01%
76
+1
+1% +$137
ABBV icon
281
AbbVie
ABBV
$456B
$8K 0.01%
144
– –
BAX icon
282
Baxter International
BAX
$13.4B
$8K 0.01%
250
-210
-46% -$7.95K
FE icon
283
FirstEnergy
FE
$26.8B
$8K 0.01%
271
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$32.3B
$8K 0.01%
582
-5,133
-90% -$74.1K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
$8K 0.01%
1,098
+6
+0.5% +$49
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K 0.01%
415
– –
VOD icon
287
Vodafone
VOD
$36.7B
$8K 0.01%
238
– –
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.59B
$8K 0.01%
150
+75
+100% +$4.34K
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K 0.01%
+250
New +$8.63K
COF icon
290
Capital One
COF
$133B
$7K 0.01%
100
– –
DBL
291
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7K 0.01%
300
– –
HSY icon
292
Hershey
HSY
$36.4B
$7K 0.01%
80
– –
NPTN
293
DELISTED
NEOPHOTONICS CORP
NPTN
$7K 0.01%
+1,000
New +$7.74K
RAX
294
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
280
– –
RBS.PRL.CL
295
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K 0.01%
+300
New +$7.37K
BP icon
296
BP
BP
$109B
$6K ﹤0.01%
238
+119
+100% +$3.49K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.1B
$6K ﹤0.01%
450
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
130
– –
PCG icon
299
PG&E
PCG
$39.5B
$6K ﹤0.01%
120
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
131
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.