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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$47.1B
$6K ﹤0.01%
450
– –
PCG icon
302
PG&E
PCG
$39.5B
$6K ﹤0.01%
120
– –
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
400
– –
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
131
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
126
– –
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
200
– –
ROSE
307
DELISTED
ROSETTA RESOURCES INC
ROSE
$6K ﹤0.01%
350
-600
-63% -$11.5K
A icon
308
Agilent Technologies
A
$44.5B
$5K ﹤0.01%
122
– –
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.7B
$5K ﹤0.01%
101
– –
DBL
310
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5K ﹤0.01%
200
– –
ITRI icon
311
Itron
ITRI
$4.35B
$5K ﹤0.01%
150
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$71.1B
$5K ﹤0.01%
360
– –
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
800
– –
USO icon
314
United States Oil Fund
USO
$2.03B
$5K ﹤0.01%
+38
New +$5.47K
VPL icon
315
Vanguard FTSE Pacific ETF
VPL
$8.59B
$5K ﹤0.01%
75
-500
-87% -$29.7K
BP icon
316
BP
BP
$109B
$4K ﹤0.01%
121
-241
-67% -$7.89K
CCI icon
317
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
48
– –
CNC icon
318
Centene
CNC
$32.3B
$4K ﹤0.01%
+110
New +$3.31K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$4K ﹤0.01%
100
– –
GPRO icon
320
GoPro
GPRO
$112M
$4K ﹤0.01%
100
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
– –
SUSA icon
322
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
WDAY icon
323
Workday
WDAY
$47.8B
$4K ﹤0.01%
50
– –
PCTI
324
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
500
– –
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
– –
11 12
13
14 15

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SRP
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BC
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EEG
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.