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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.4B
$7K 0.01%
+80
New +$7.54K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K 0.01%
131
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
126
– –
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6K ﹤0.01%
150
+50
+50% +$2.02K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
130
-3,474
-96% -$166K
PCG icon
306
PG&E
PCG
$39.5B
$6K ﹤0.01%
120
– –
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23B
$6K ﹤0.01%
400
– –
USO icon
308
United States Oil Fund
USO
$2.03B
$6K ﹤0.01%
38
– –
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
200
– –
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+200
New +$6.4K
A icon
311
Agilent Technologies
A
$44.5B
$5K ﹤0.01%
122
– –
BIIB icon
312
Biogen
BIIB
$32.7B
$5K ﹤0.01%
13
-67
-84% -$26.9K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.7B
$5K ﹤0.01%
102
+1
+1% +$53
CMG icon
314
Chipotle Mexican Grill
CMG
$47.1B
$5K ﹤0.01%
450
– –
ITRI icon
315
Itron
ITRI
$4.35B
$5K ﹤0.01%
150
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$71.1B
$5K ﹤0.01%
360
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
800
– –
TTE icon
318
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+100
New +$5.18K
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.59B
$5K ﹤0.01%
75
– –
MON
320
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
-191
-80% -$22.2K
BP icon
321
BP
BP
$109B
$4K ﹤0.01%
119
-2
-2% -$70
CCI icon
322
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
48
– –
GS icon
323
Goldman Sachs
GS
$303B
$4K ﹤0.01%
17
– –
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
PCTI
325
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
500
– –
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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PFM
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CF
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AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.