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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
326
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+500
New +$3.98K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
+100
New +$4.92K
FDO
328
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
+47
New +$3.69K
GS icon
329
Goldman Sachs
GS
$303B
$3K ﹤0.01%
+17
New +$3.19K
ISRG icon
330
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
+45
New +$2.51K
PBW icon
331
Invesco WilderHill Clean Energy ETF
PBW
$400M
$3K ﹤0.01%
+100
New +$2.8K
VYX icon
332
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
+153
New +$2.69K
EBAY icon
333
eBay
EBAY
$45.5B
$2K ﹤0.01%
+95
New +$2.16K
GERN icon
334
Geron
GERN
$983M
$2K ﹤0.01%
+500
New +$1.38K
KEYS icon
335
Keysight
KEYS
$55.5B
$2K ﹤0.01%
+61
New +$1.99K
NOC icon
336
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
+12
New +$1.65K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+62
New +$2.42K
SAN icon
338
Banco Santander
SAN
$211B
$1K ﹤0.01%
+96
New +$771
SMG icon
339
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
+20
New +$1.19K
VRSN icon
340
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+12
New +$693
TIME
341
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+28
New +$633
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$882
OREX
343
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+21
New +$1.05K
HII icon
344
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
+2
New +$210
SJM icon
345
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
+1
New +$101
BTX.WS
346
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+24
New +$26
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+2
New +$88
AST
348
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+20
New +$81
10 11 12 13
14

Similar funds

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.