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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9K 0.01%
425
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$19.4B
$9K 0.01%
76
– –
WYNN icon
303
Wynn Resorts
WYNN
$9.64B
$9K 0.01%
100
– –
AIG icon
304
American International
AIG
$40.1B
$8K ﹤0.01%
+140
New +$7.56K
DBL
305
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8K ﹤0.01%
300
– –
NSLR
306
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
TNET icon
307
TriNet
TNET
$3.19B
$8K ﹤0.01%
550
-150
-21% -$2.13K
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.59B
$8K ﹤0.01%
150
– –
HSY icon
309
Hershey
HSY
$36.4B
$7K ﹤0.01%
80
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
130
– –
PCG icon
311
PG&E
PCG
$39.5B
$7K ﹤0.01%
120
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
131
– –
RSX
313
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
400
– –
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
196
– –
RBS.PRL.CL
315
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
300
– –
MWW
316
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
2,000
– –
BP icon
317
BP
BP
$109B
$6K ﹤0.01%
238
– –
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6K ﹤0.01%
150
– –
FTNT icon
319
Fortinet
FTNT
$127B
$6K ﹤0.01%
1,000
-3,460
-78% -$19.1K
ITRI icon
320
Itron
ITRI
$4.35B
$6K ﹤0.01%
150
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
126
– –
TOO
322
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
+1,050
New +$4.4K
BRS
323
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+300
New +$5.55K
A icon
324
Agilent Technologies
A
$44.5B
$5K ﹤0.01%
122
– –
ASML icon
325
ASML
ASML
$666B
$5K ﹤0.01%
53
– –
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
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.