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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
276
DELISTED
NEOPHOTONICS CORP
NPTN
$16K 0.01%
1,000
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
300
-730
-71% -$39.1K
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
700
– –
PVH icon
279
PVH
PVH
$3.55B
$15K 0.01%
140
– –
UAA icon
280
Under Armour
UAA
$2.2B
$15K 0.01%
+400
New +$16.2K
CBI
281
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
550
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.6B
$14K 0.01%
245
+1
+0.4% +$56
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$14K 0.01%
130
-47
-27% -$5.05K
FMS icon
284
Fresenius Medical Care
FMS
$12.4B
$14K 0.01%
324
– –
GD icon
285
General Dynamics
GD
$103B
$14K 0.01%
88
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$14K 0.01%
319
– –
WHR icon
287
Whirlpool
WHR
$2.6B
$14K 0.01%
88
– –
BNY
288
Bank of New York Mellon
BNY
$111B
$13K 0.01%
320
– –
BUD icon
289
AB InBev
BUD
$157B
$13K 0.01%
+100
New +$12.6K
EXC icon
290
Exelon
EXC
$45.4B
$13K 0.01%
561
– –
RRC icon
291
Range Resources
RRC
$9.8B
$13K 0.01%
325
– –
VOD icon
292
Vodafone
VOD
$36.9B
$13K 0.01%
460
– –
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
– –
BRS
294
DELISTED
Bristow Group, Inc.
BRS
$13K 0.01%
900
+225
+33% +$2.69K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
67
– –
CINF icon
296
Cincinnati Financial
CINF
$26.7B
$12K 0.01%
158
– –
HON icon
297
Honeywell
HON
$69.8B
$12K 0.01%
+119
New +$12.4K
PCG icon
298
PG&E
PCG
$40.2B
$12K 0.01%
196
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$69.9B
$12K 0.01%
808
– –
TCI icon
300
Transcontinental Realty Investors
TCI
$346M
– –
0
– –
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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.