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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.7B
$14K 0.01%
244
+1
+0.4% +$55
BP icon
277
BP
BP
$109B
$14K 0.01%
464
+226
+95% +$6.09K
FMS icon
278
Fresenius Medical Care
FMS
$12.4B
$14K 0.01%
324
– –
RRC icon
279
Range Resources
RRC
$9.73B
$14K 0.01%
325
– –
VOD icon
280
Vodafone
VOD
$36.7B
$14K 0.01%
460
– –
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
425
– –
MS icon
282
Morgan Stanley
MS
$337B
$13K 0.01%
500
– –
PCG icon
283
PG&E
PCG
$39.5B
$13K 0.01%
196
+76
+63% +$4.55K
PVH icon
284
PVH
PVH
$3.51B
$13K 0.01%
140
– –
WTRG icon
285
Essential Utilities
WTRG
$11.5B
$13K 0.01%
375
– –
JYN
286
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$13K 0.01%
+500
New +$26.6K
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
67
-50
-43% -$6.93K
BNY
288
Bank of New York Mellon
BNY
$110B
$12K 0.01%
320
– –
CINF icon
289
Cincinnati Financial
CINF
$26.5B
$12K 0.01%
158
– –
ED icon
290
Consolidated Edison
ED
$39.5B
$12K 0.01%
151
+2
+1% +$150
GD icon
291
General Dynamics
GD
$103B
$12K 0.01%
88
-187
-68% -$26.1K
ERIC icon
292
Ericsson
ERIC
$33B
$11K 0.01%
1,425
– –
KHC icon
293
Kraft Heinz
KHC
$29.8B
$11K 0.01%
123
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
1,266
+156
+14% +$1.29K
SCHF icon
295
Schwab International Equity ETF
SCHF
$69.6B
$11K 0.01%
808
– –
TCI icon
296
Transcontinental Realty Investors
TCI
$346M
– –
0
– –
TNET icon
297
TriNet
TNET
$3.19B
$11K 0.01%
550
– –
ETN icon
298
Eaton
ETN
$162B
$10K 0.01%
160
– –
PGEN icon
299
Precigen
PGEN
$2.57B
$10K 0.01%
404
+101
+33% +$2.87K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$10K 0.01%
89
– –
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 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.