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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
+0.13%
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
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$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
$74.5B
$10K ﹤0.01%
+53
New +$9.73K
HD icon
305
Home Depot
HD
$332B
$10K ﹤0.01%
+75
New +$9.67K
NVS icon
306
Novartis
NVS
$295B
$10K ﹤0.01%
146
-133
-48% -$8.63K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.2B
$10K ﹤0.01%
77
– –
PRCP
308
DELISTED
Perceptron Inc
PRCP
$10K ﹤0.01%
1,579
+789
+100% +$5.07K
AIG icon
309
American International
AIG
$41.9B
$9K ﹤0.01%
140
– –
ITRI icon
310
Itron
ITRI
$3.73B
$9K ﹤0.01%
150
– –
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
435
+10
+2% +$224
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9K ﹤0.01%
150
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
106
– –
WYNN icon
314
Wynn Resorts
WYNN
$10.1B
$9K ﹤0.01%
100
– –
A icon
315
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
174
+52
+43% +$2.36K
ERIC icon
316
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
1,425
– –
FTV icon
317
Fortive
FTV
$19B
$8K ﹤0.01%
239
– –
HSY icon
318
Hershey
HSY
$35.4B
$8K ﹤0.01%
80
– –
TLPH icon
319
Talphera
TLPH
$70.1M
$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
$4.01B
$7K ﹤0.01%
130
– –
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7K ﹤0.01%
300
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
150
-75
-33% -$3.53K
ZOES
325
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
300
-225
-43% -$5.31K
11 12
13
14 15

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SA
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SRP
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BC
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EEG
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AS
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CF
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AC
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GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.