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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
100
– –
PCP
327
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
19
– –
FDO
328
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
47
– –
VYX icon
329
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
153
– –
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
EBAY icon
331
eBay
EBAY
$45.5B
$2K ﹤0.01%
95
– –
GERN icon
332
Geron
GERN
$983M
$2K ﹤0.01%
500
– –
IAU icon
333
iShares Gold Trust
IAU
$68.3B
$2K ﹤0.01%
100
– –
ISRG icon
334
Intuitive Surgical
ISRG
$130B
$2K ﹤0.01%
45
– –
KEYS icon
335
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
NOC icon
336
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
12
– –
PRU icon
337
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
+27
New +$2.29K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
TCRT icon
339
Alaunos Therapeutics
TCRT
$4.22M
– –
0
– –
VRSN icon
340
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
TIME
341
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
28
– –
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
– –
OREX
343
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
21
– –
AYI icon
344
Acuity Brands
AYI
$10.2B
– –
-300
Closed -$50K
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-280
Closed -$8K
CPRI icon
346
Capri Holdings
CPRI
$1.5B
– –
-376
Closed -$25K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-6,110
Closed -$164K
ENPH icon
348
Enphase Energy
ENPH
$5.19B
– –
-2,000
Closed -$26K
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-88
Closed -$10K
GPRO icon
350
GoPro
GPRO
$112M
– –
-100
Closed -$4K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.