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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
326
NVIDIA
NVDA
$5.51T
$5K ﹤0.01%
+5,600
New +$4.27K
PII icon
327
Polaris
PII
$3.63B
$5K ﹤0.01%
55
– –
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
808
– –
TTE icon
329
TotalEnergies
TTE
$191B
$5K ﹤0.01%
100
– –
WBD icon
330
Warner Bros
WBD
$72.4B
$5K ﹤0.01%
178
– –
LUMN icon
331
Lumen
LUMN
$6.33B
$4K ﹤0.01%
139
– –
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
– –
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
PRCP
334
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
790
– –
MON
335
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
49
– –
BIIB icon
336
Biogen
BIIB
$32.7B
$3K ﹤0.01%
13
– –
FLS icon
337
Flowserve
FLS
$10.4B
$3K ﹤0.01%
65
– –
ISRG icon
338
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
45
– –
USO icon
339
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
38
– –
VYX icon
340
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
153
– –
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
HLT icon
342
Hilton Worldwide
HLT
$73.3B
$2K ﹤0.01%
33
– –
KEYS icon
343
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
PRGO icon
344
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
19
– –
PYPL icon
345
PayPal
PYPL
$52.6B
$2K ﹤0.01%
40
– –
STT icon
346
State Street
STT
$53.1B
$2K ﹤0.01%
+30
New +$1.7K
PCTI
347
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
500
– –
DLTR icon
348
Dollar Tree
DLTR
$23.8B
$1K ﹤0.01%
11
– –
EBAY icon
349
eBay
EBAY
$45.5B
$1K ﹤0.01%
40
– –
GERN icon
350
Geron
GERN
$983M
$1K ﹤0.01%
500
– –
12 13
14
15 16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.