SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.32M
3 +$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1 +$570K
2 +$455K
3 +$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
326
HCA Healthcare
HCA
$111B
$9K ﹤0.01%
+115
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.72B
$9K ﹤0.01%
+226
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.39B
$9K ﹤0.01%
150
VRSK icon
329
Verisk Analytics
VRSK
$30.9B
$9K ﹤0.01%
+112
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+106
WDAY icon
331
Workday
WDAY
$58.3B
$9K ﹤0.01%
100
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
196
ATVI
333
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+192
AIG icon
334
American International
AIG
$41.6B
$8K ﹤0.01%
140
CBRE icon
335
CBRE Group
CBRE
$48B
$8K ﹤0.01%
+287
DBL
336
DoubleLine Opportunistic Credit Fund
DBL
$299M
$8K ﹤0.01%
300
FTV icon
337
Fortive
FTV
$17.2B
$8K ﹤0.01%
+239
HSY icon
338
Hershey
HSY
$36.9B
$8K ﹤0.01%
80
ITRI icon
339
Itron
ITRI
$4.47B
$8K ﹤0.01%
150
MD icon
340
Pediatrix Medical
MD
$1.91B
$8K ﹤0.01%
+120
ZBH icon
341
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
+60
RSX
342
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
279
+101
RBS.PRL.CL
344
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
+300
LYV icon
345
Live Nation Entertainment
LYV
$32.7B
$7K ﹤0.01%
+237
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$7K ﹤0.01%
131
SSSS icon
347
SuRo Capital
SSSS
$238M
0
BBWI icon
348
Bath & Body Works
BBWI
$3.92B
$7K ﹤0.01%
130
COF icon
349
Capital One
COF
$148B
$7K ﹤0.01%
+104
FTNT icon
350
Fortinet
FTNT
$64.1B
$7K ﹤0.01%
1,000