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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
301
Range Resources
RRC
$9.21B
$11K 0.01%
325
SCHF icon
302
Schwab International Equity ETF
SCHF
$64B
$11K 0.01%
828
+20
VB icon
303
Vanguard Small-Cap ETF
VB
$77.3B
$11K 0.01%
89
FDX icon
304
FedEx
FDX
$79B
$10K ﹤0.01%
+53
HD icon
305
Home Depot
HD
$310B
$10K ﹤0.01%
+75
NVS icon
306
Novartis
NVS
$285B
$10K ﹤0.01%
146
-133
VHT icon
307
Vanguard Health Care ETF
VHT
$16.8B
$10K ﹤0.01%
77
PRCP
308
DELISTED
Perceptron Inc
PRCP
$10K ﹤0.01%
1,579
+789
AIG icon
309
American International
AIG
$40B
$9K ﹤0.01%
140
ITRI icon
310
Itron
ITRI
$3.55B
$9K ﹤0.01%
150
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
435
+10
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.41B
$9K ﹤0.01%
150
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
106
WYNN icon
314
Wynn Resorts
WYNN
$10.8B
$9K ﹤0.01%
100
FTV icon
315
Fortive
FTV
$18.7B
$8K ﹤0.01%
239
A icon
316
Agilent Technologies
A
$38.3B
$8K ﹤0.01%
174
+52
ERIC icon
317
Ericsson
ERIC
$41.7B
$8K ﹤0.01%
1,425
HSY icon
318
Hershey
HSY
$37.4B
$8K ﹤0.01%
80
TLPH icon
319
Talphera
TLPH
$40.2M
$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
$3.51B
$7K ﹤0.01%
130
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$284M
$7K ﹤0.01%
300
ZOES
324
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
300
-225
RBS.PRL.CL
325
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
300
11 12
13
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