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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
808
– –
WBD icon
302
Warner Bros
WBD
$72.4B
$5K ﹤0.01%
178
-912
-84% -$26.3K
MON
303
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
– –
BIIB icon
304
Biogen
BIIB
$32.7B
$4K ﹤0.01%
13
– –
CCI icon
305
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
48
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$47.1B
$4K ﹤0.01%
450
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
– –
SUSA icon
308
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
TTE icon
309
TotalEnergies
TTE
$191B
$4K ﹤0.01%
100
– –
FLS icon
310
Flowserve
FLS
$10.4B
$3K ﹤0.01%
65
-260
-80% -$11.5K
ISRG icon
311
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
45
– –
LUMN icon
312
Lumen
LUMN
$6.33B
$3K ﹤0.01%
139
-556
-80% -$14.9K
PRGO icon
313
Perrigo
PRGO
$1.99B
$3K ﹤0.01%
19
-76
-80% -$11.7K
USO icon
314
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
38
– –
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
GERN icon
316
Geron
GERN
$983M
$2K ﹤0.01%
500
– –
HLT icon
317
Hilton Worldwide
HLT
$73.3B
$2K ﹤0.01%
33
– –
IAU icon
318
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
100
– –
KEYS icon
319
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2K ﹤0.01%
+38
New +$1.7K
VYX icon
321
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
153
– –
PCTI
322
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
500
– –
DLTR icon
323
Dollar Tree
DLTR
$23.8B
$1K ﹤0.01%
11
– –
EBAY icon
324
eBay
EBAY
$45.5B
$1K ﹤0.01%
40
– –
PYPL icon
325
PayPal
PYPL
$52.6B
$1K ﹤0.01%
40
– –
11 12
13
14 15

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SA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.