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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.4B
$2K ﹤0.01%
12
– –
VYX icon
327
NCR Voyix
VYX
$1.27B
$2K ﹤0.01%
153
– –
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
62
– –
DLTR icon
329
Dollar Tree
DLTR
$23.8B
$1K ﹤0.01%
+11
New +$826
EBAY icon
330
eBay
EBAY
$45.5B
$1K ﹤0.01%
40
-55
-58% -$1.48K
GERN icon
331
Geron
GERN
$983M
$1K ﹤0.01%
500
– –
PYPL icon
332
PayPal
PYPL
$52.6B
$1K ﹤0.01%
+40
New +$1.43K
SMG icon
333
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
334
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
TIME
335
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
28
– –
AAP icon
336
Advance Auto Parts
AAP
$2.63B
– –
-145
Closed -$23K
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-1,465
Closed -$92K
BFH icon
338
Bread Financial
BFH
$4.15B
– –
-119
Closed -$28K
BNS icon
339
Scotiabank
BNS
$113B
– –
-314
Closed -$15K
CIGI icon
340
Colliers International
CIGI
$5.26B
– –
-444
Closed -$17K
CNI icon
341
Canadian National Railway
CNI
$76.5B
– –
-600
Closed -$35K
CUT icon
342
Invesco MSCI Global Timber ETF
CUT
$31.7M
– –
-600
Closed -$15K
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-300
Closed -$7K
DFS
344
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$14K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,210
Closed -$185K
EOG icon
346
EOG Resources
EOG
$75.8B
– –
-257
Closed -$23K
FSV icon
347
FirstService
FSV
$6.16B
– –
-444
Closed -$12K
FXN icon
348
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-7,750
Closed -$155K
GXC icon
349
State Street SPDR S&P China ETF
GXC
$473M
– –
-1,070
Closed -$95K
HAP icon
350
VanEck Natural Resources ETF
HAP
$322M
– –
-3,500
Closed -$117K
11 12 13
14
15

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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.