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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.32M
3 +$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1 +$568K
2 +$447K
3 +$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
4 Healthcare 3.24%
5 Industrials 1.09%
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
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$16K 0.01%
700
PVH icon
279
PVH
PVH
$3.52B
$15K 0.01%
140
UAA icon
280
Under Armour
UAA
$2.43B
$15K 0.01%
+400
CBI
281
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
550
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.1B
$14K 0.01%
245
+1
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$14K 0.01%
130
-47
FMS icon
284
Fresenius Medical Care
FMS
$12.7B
$14K 0.01%
324
GD icon
285
General Dynamics
GD
$98.1B
$14K 0.01%
88
MDLZ icon
286
Mondelez International
MDLZ
$78.1B
$14K 0.01%
319
WHR icon
287
Whirlpool
WHR
$2.5B
$14K 0.01%
88
EXC icon
288
Exelon
EXC
$46.6B
$13K 0.01%
561
RRC icon
289
Range Resources
RRC
$8.64B
$13K 0.01%
325
VOD icon
290
Vodafone
VOD
$33.5B
$13K 0.01%
460
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
67
BRS
292
DELISTED
Bristow Group, Inc.
BRS
$13K 0.01%
900
+225
BNY
293
Bank of New York Mellon
BNY
$100B
$13K 0.01%
320
BUD icon
294
AB InBev
BUD
$156B
$13K 0.01%
+100
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K 0.01%
425
CINF icon
296
Cincinnati Financial
CINF
$26.5B
$12K 0.01%
158
HON icon
297
Honeywell
HON
$145B
$12K 0.01%
+119
PCG icon
298
PG&E
PCG
$36.2B
$12K 0.01%
196
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$12K 0.01%
808
TCI icon
300
Transcontinental Realty Investors
TCI
$314M
0