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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRL.CL
326
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
300
– –
ASML icon
327
ASML
ASML
$675B
$6K ﹤0.01%
53
– –
FTNT icon
328
Fortinet
FTNT
$112B
$6K ﹤0.01%
1,000
– –
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
130
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6K ﹤0.01%
816
– –
RP
331
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
200
– –
HACK icon
332
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
196
-65
-25% -$1.75K
PGEN icon
333
Precigen
PGEN
$1.93B
$5K ﹤0.01%
202
-202
-50% -$5.62K
PII icon
334
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
TTE icon
335
TotalEnergies
TTE
$193B
$5K ﹤0.01%
100
– –
WBD icon
336
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
178
-101
-36% -$2.74K
MON
337
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
– –
BIIB icon
338
Biogen
BIIB
$29.9B
$4K ﹤0.01%
13
– –
BSX icon
339
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
200
– –
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4K ﹤0.01%
100
-50
-33% -$1.8K
USO icon
341
United States Oil Fund
USO
$2.45B
$4K ﹤0.01%
38
– –
VYX icon
342
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
153
– –
YHOO
343
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
102
-1,381
-93% -$56.6K
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
450
-2,300
-84% -$18.1K
DELL icon
345
Dell
DELL
$283B
$3K ﹤0.01%
192
– –
FLS icon
346
Flowserve
FLS
$9.25B
$3K ﹤0.01%
65
– –
HLT icon
347
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
33
– –
IAU icon
348
iShares Gold Trust
IAU
$63B
$3K ﹤0.01%
150
– –
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$3K ﹤0.01%
45
– –
LUMN icon
350
Lumen
LUMN
$6.53B
$3K ﹤0.01%
139
– –
12 13
14
15 16

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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.