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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31B
$10K 0.01%
225
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$19.4B
$10K 0.01%
76
– –
NPTN
303
DELISTED
NEOPHOTONICS CORP
NPTN
$10K 0.01%
1,000
– –
BOOT icon
304
Boot Barn
BOOT
$4.71B
$9K ﹤0.01%
1,000
– –
HSY icon
305
Hershey
HSY
$36.4B
$9K ﹤0.01%
80
– –
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9K ﹤0.01%
425
– –
WYNN icon
307
Wynn Resorts
WYNN
$9.64B
$9K ﹤0.01%
100
– –
DBL
308
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8K ﹤0.01%
300
– –
NSLR
309
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
TLPH icon
310
Talphera
TLPH
$63.8M
$8K ﹤0.01%
+150
New +$9.83K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.59B
$8K ﹤0.01%
150
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
196
– –
BRS
313
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
675
+375
+125% +$6.32K
AIG icon
314
American International
AIG
$40.1B
$7K ﹤0.01%
140
– –
BBWI icon
315
Bath & Body Works
BBWI
$3.76B
$7K ﹤0.01%
130
– –
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
130
– –
NVDA icon
317
NVIDIA
NVDA
$5.51T
$7K ﹤0.01%
5,600
– –
WDAY icon
318
Workday
WDAY
$47.8B
$7K ﹤0.01%
100
-5,610
-98% -$428K
RSX
319
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
400
– –
CDK
320
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
126
– –
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6K ﹤0.01%
150
– –
FTNT icon
322
Fortinet
FTNT
$127B
$6K ﹤0.01%
1,000
– –
ITRI icon
323
Itron
ITRI
$4.35B
$6K ﹤0.01%
150
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
131
– –
A icon
325
Agilent Technologies
A
$44.5B
$5K ﹤0.01%
122
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.