SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11.8B
$11K 0.01%
375
NPTN
302
DELISTED
NEOPHOTONICS CORP
NPTN
$11K 0.01%
1,000
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
196
FDX icon
304
FedEx
FDX
$56.6B
$10K ﹤0.01%
+53
HD icon
305
Home Depot
HD
$387B
$10K ﹤0.01%
+75
NVS icon
306
Novartis
NVS
$255B
$10K ﹤0.01%
146
-133
VHT icon
307
Vanguard Health Care ETF
VHT
$16.1B
$10K ﹤0.01%
77
PRCP
308
DELISTED
Perceptron Inc
PRCP
$10K ﹤0.01%
1,579
+789
AIG icon
309
American International
AIG
$43B
$9K ﹤0.01%
140
ITRI icon
310
Itron
ITRI
$6.13B
$9K ﹤0.01%
150
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$9K ﹤0.01%
435
+10
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.22B
$9K ﹤0.01%
150
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
106
WYNN icon
314
Wynn Resorts
WYNN
$12.7B
$9K ﹤0.01%
100
A icon
315
Agilent Technologies
A
$40.5B
$8K ﹤0.01%
174
+52
ERIC icon
316
Ericsson
ERIC
$31.7B
$8K ﹤0.01%
1,425
FTV icon
317
Fortive
FTV
$16.7B
$8K ﹤0.01%
180
HSY icon
318
Hershey
HSY
$37.7B
$8K ﹤0.01%
80
TLPH icon
319
Talphera
TLPH
$52.4M
$8K ﹤0.01%
150
RSX
320
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
CDK
321
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
126
BBWI icon
322
Bath & Body Works
BBWI
$5.32B
$7K ﹤0.01%
130
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$290M
$7K ﹤0.01%
300
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$27.8B
$7K ﹤0.01%
150
-75
ZOES
325
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
300
-225
11 12
13
14 15