We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13K 0.01%
71
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13K 0.01%
450
– –
MDLZ icon
278
Mondelez International
MDLZ
$79.7B
$13K 0.01%
319
– –
MS icon
279
Morgan Stanley
MS
$337B
$13K 0.01%
500
– –
UNT
280
DELISTED
UNIT Corporation
UNT
$13K 0.01%
1,500
+100
+7% +$856
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
117
+50
+75% +$7.34K
BNY
282
Bank of New York Mellon
BNY
$110B
$12K 0.01%
+320
New +$11.6K
CCL icon
283
Carnival Corporation Ltd
CCL
$34.2B
$12K 0.01%
223
– –
WTRG icon
284
Essential Utilities
WTRG
$11.5B
$12K 0.01%
375
– –
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
+425
New +$10.7K
ED icon
286
Consolidated Edison
ED
$39.5B
$11K 0.01%
149
+1
+0.7% +$71
RRC icon
287
Range Resources
RRC
$9.73B
$11K 0.01%
325
– –
SCHF icon
288
Schwab International Equity ETF
SCHF
$69.6B
$11K 0.01%
808
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$11K 0.01%
225
-1,284
-85% -$60.1K
BAX icon
290
Baxter International
BAX
$13.4B
$10K 0.01%
250
– –
CINF icon
291
Cincinnati Financial
CINF
$26.5B
$10K 0.01%
158
– –
ETN icon
292
Eaton
ETN
$162B
$10K 0.01%
+160
New +$8.84K
KHC icon
293
Kraft Heinz
KHC
$29.8B
$10K 0.01%
123
– –
PGEN icon
294
Precigen
PGEN
$2.57B
$10K 0.01%
303
– –
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10K 0.01%
89
– –
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
BBWI icon
297
Bath & Body Works
BBWI
$3.76B
$9K 0.01%
130
– –
BOOT icon
298
Boot Barn
BOOT
$4.71B
$9K 0.01%
1,000
– –
ET icon
299
Energy Transfer Partners
ET
$73.6B
– –
0
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.9B
$9K 0.01%
1,110
+6
+0.5% +$47
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.