We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
301
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
400
-200
-33% -$3.3K
CDK
302
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
126
– –
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.7B
$5K ﹤0.01%
102
– –
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$5K ﹤0.01%
150
– –
ITRI icon
305
Itron
ITRI
$4.35B
$5K ﹤0.01%
150
– –
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23B
$5K ﹤0.01%
404
+4
+1% +$55
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
808
+8
+1% +$53
WYNN icon
308
Wynn Resorts
WYNN
$9.64B
$5K ﹤0.01%
100
– –
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
200
– –
A icon
310
Agilent Technologies
A
$44.5B
$4K ﹤0.01%
122
– –
BIIB icon
311
Biogen
BIIB
$32.7B
$4K ﹤0.01%
13
– –
CCI icon
312
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
48
– –
FIVN icon
313
FIVE9
FIVN
$2.58B
$4K ﹤0.01%
1,000
-1,500
-60% -$6.78K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
TTE icon
315
TotalEnergies
TTE
$191B
$4K ﹤0.01%
100
– –
USO icon
316
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
38
– –
MON
317
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
49
– –
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
+125
New +$4.05K
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
19
– –
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3K ﹤0.01%
14
-100
-88% -$26.5K
PCTI
321
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
HLT icon
322
Hilton Worldwide
HLT
$73.3B
$2K ﹤0.01%
+33
New +$2.55K
IAU icon
323
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
100
– –
ISRG icon
324
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
45
– –
KEYS icon
325
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
11 12
13
14 15

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.