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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
301
Talphera
TLPH
$63.8M
$12K 0.01%
150
– –
TNET icon
302
TriNet
TNET
$3.19B
$12K 0.01%
550
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.6B
$12K 0.01%
+122
New +$11.6K
ZOES
304
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12K 0.01%
525
– –
BOOT icon
305
Boot Barn
BOOT
$4.71B
$11K 0.01%
1,000
– –
DXCM icon
306
DexCom
DXCM
$33.7B
$11K 0.01%
+524
New +$11.7K
ED icon
307
Consolidated Edison
ED
$39.5B
$11K 0.01%
152
+1
+0.7% +$78
ETN icon
308
Eaton
ETN
$162B
$11K 0.01%
160
– –
KHC icon
309
Kraft Heinz
KHC
$29.8B
$11K 0.01%
123
– –
PGEN icon
310
Precigen
PGEN
$2.57B
$11K 0.01%
404
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
1,272
+6
+0.5% +$52
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$11K 0.01%
89
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$11K 0.01%
225
– –
WTRG icon
314
Essential Utilities
WTRG
$11.5B
$11K 0.01%
375
– –
CMCSA icon
315
Comcast
CMCSA
$93.7B
$10K ﹤0.01%
+290
New +$9.65K
ERIC icon
316
Ericsson
ERIC
$33B
$10K ﹤0.01%
1,425
– –
MHK icon
317
Mohawk Industries
MHK
$8.79B
$10K ﹤0.01%
+48
New +$9.87K
NVDA icon
318
NVIDIA
NVDA
$5.51T
$10K ﹤0.01%
5,600
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+181
New +$9.6K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10K ﹤0.01%
425
– –
VHT icon
321
Vanguard Health Care ETF
VHT
$19.4B
$10K ﹤0.01%
77
+1
+1% +$135
WYNN icon
322
Wynn Resorts
WYNN
$9.64B
$10K ﹤0.01%
100
– –
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
+180
New +$9.57K
AKAM icon
324
Akamai
AKAM
$16B
$9K ﹤0.01%
+165
New +$8.83K
CHKP icon
325
Check Point Software Technologies
CHKP
$13.6B
$9K ﹤0.01%
+115
New +$8.92K
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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.