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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$666B
$5K ﹤0.01%
53
– –
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
816
+8
+1% +$53
TTE icon
328
TotalEnergies
TTE
$191B
$5K ﹤0.01%
100
– –
MON
329
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
– –
MWW
330
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
2,000
– –
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
– –
PII icon
333
Polaris
PII
$3.63B
$4K ﹤0.01%
55
– –
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
WBD icon
335
Warner Bros
WBD
$72.4B
$4K ﹤0.01%
178
– –
PRCP
336
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
790
– –
BIIB icon
337
Biogen
BIIB
$32.7B
$3K ﹤0.01%
13
– –
FLS icon
338
Flowserve
FLS
$10.4B
$3K ﹤0.01%
65
– –
ISRG icon
339
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
45
– –
USO icon
340
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
38
– –
VYX icon
341
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
153
– –
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
WNR
343
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+133
New +$3.12K
HLT icon
344
Hilton Worldwide
HLT
$73.3B
$2K ﹤0.01%
33
– –
KEYS icon
345
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
PRGO icon
346
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
19
– –
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
– –
11 12 13
14
15

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.