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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
+2.52%
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
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
19
-119
-86% -$25.2K
FDO
327
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
47
– –
GS icon
328
Goldman Sachs
GS
$303B
$3K ﹤0.01%
17
– –
ISRG icon
329
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
45
– –
VYX icon
330
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
153
– –
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
EBAY icon
332
eBay
EBAY
$45.5B
$2K ﹤0.01%
95
– –
GERN icon
333
Geron
GERN
$983M
$2K ﹤0.01%
500
– –
IAU icon
334
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
100
-344
-77% -$8.11K
KEYS icon
335
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
NOC icon
336
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
12
– –
SBNY
337
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+16
New +$1.99K
OREX
338
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
21
– –
SAN icon
339
Banco Santander
SAN
$211B
$1K ﹤0.01%
96
– –
SMG icon
340
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
341
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
GPX
342
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+32
New +$1.1K
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+57
New +$1.44K
TIME
344
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
28
– –
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-440
Closed -$8K
ENB icon
347
Enbridge
ENB
$109B
– –
-1,000
Closed -$51K
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-2,452
Closed -$74K
FTI icon
349
TechnipFMC
FTI
$29.9B
– –
-739
Closed -$26K
HII icon
350
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.