SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
19
-119
327
$4K ﹤0.01%
47
328
$3K ﹤0.01%
17
329
$3K ﹤0.01%
45
330
$3K ﹤0.01%
153
331
$3K ﹤0.01%
62
332
$2K ﹤0.01%
95
333
$2K ﹤0.01%
500
334
$2K ﹤0.01%
100
-344
335
$2K ﹤0.01%
61
336
$2K ﹤0.01%
12
337
$2K ﹤0.01%
+16
338
$2K ﹤0.01%
21
339
$1K ﹤0.01%
96
340
$1K ﹤0.01%
20
341
$1K ﹤0.01%
12
342
$1K ﹤0.01%
+32
343
$1K ﹤0.01%
+57
344
$1K ﹤0.01%
28
345
$1K ﹤0.01%
9
346
$0 ﹤0.01%
2
347
– –
-440
348
– –
-1,000
349
– –
-2,452
350
– –
-739
11 12 13
14
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