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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$9K ﹤0.01%
1,104
+6
+0.5% +$49
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.59B
$9K ﹤0.01%
150
– –
DBL
278
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8K ﹤0.01%
300
– –
RRC icon
279
Range Resources
RRC
$9.73B
$8K ﹤0.01%
325
-25
-7% -$742
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8K ﹤0.01%
425
+10
+2% +$210
VOD icon
281
Vodafone
VOD
$36.7B
$8K ﹤0.01%
238
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
196
-200
-51% -$8.42K
COF icon
283
Capital One
COF
$133B
$7K ﹤0.01%
100
– –
FHI icon
284
Federated Hermes
FHI
$4.84B
$7K ﹤0.01%
+231
New +$6.97K
HSY icon
285
Hershey
HSY
$36.4B
$7K ﹤0.01%
80
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
131
– –
WYNN icon
287
Wynn Resorts
WYNN
$9.64B
$7K ﹤0.01%
100
– –
RBS.PRL.CL
288
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
300
– –
BP icon
289
BP
BP
$109B
$6K ﹤0.01%
238
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
130
– –
PCG icon
291
PG&E
PCG
$39.5B
$6K ﹤0.01%
120
– –
RSX
292
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
400
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
126
– –
PRCP
294
DELISTED
Perceptron Inc
PRCP
$6K ﹤0.01%
+790
New +$6.23K
A icon
295
Agilent Technologies
A
$44.5B
$5K ﹤0.01%
122
– –
ASML icon
296
ASML
ASML
$666B
$5K ﹤0.01%
53
-158
-75% -$14.4K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.7B
$5K ﹤0.01%
103
+1
+1% +$53
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$5K ﹤0.01%
150
– –
ITRI icon
299
Itron
ITRI
$4.35B
$5K ﹤0.01%
150
– –
PII icon
300
Polaris
PII
$3.63B
$5K ﹤0.01%
55
-220
-80% -$23.3K
10 11
12
13 14

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.