SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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 +$1.85M
2 +$1.32M
3 +$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1 +$568K
2 +$447K
3 +$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
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
$96.7B
$9K ﹤0.01%
+115
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.29B
$9K ﹤0.01%
+226
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
150
VRSK icon
329
Verisk Analytics
VRSK
$23.3B
$9K ﹤0.01%
+112
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+106
WDAY icon
331
Workday
WDAY
$30.3B
$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
$40.2B
$8K ﹤0.01%
140
CBRE icon
335
CBRE Group
CBRE
$43.4B
$8K ﹤0.01%
+287
DBL
336
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8K ﹤0.01%
300
FTV icon
337
Fortive
FTV
$18.8B
$8K ﹤0.01%
+239
HSY icon
338
Hershey
HSY
$38.8B
$8K ﹤0.01%
80
ITRI icon
339
Itron
ITRI
$3.85B
$8K ﹤0.01%
150
MD icon
340
Pediatrix Medical
MD
$1.94B
$8K ﹤0.01%
+120
WBD icon
341
Warner Bros
WBD
$67.2B
$8K ﹤0.01%
279
+101
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
+60
RSX
343
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
RBS.PRL.CL
344
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
+300
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.07B
$7K ﹤0.01%
130
LYV icon
346
Live Nation Entertainment
LYV
$36.8B
$7K ﹤0.01%
+237
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$7K ﹤0.01%
131
SSSS icon
348
SuRo Capital
SSSS
$331M
0
CDK
349
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
126
BBWI icon
350
Bath & Body Works
BBWI
$4.04B
$7K ﹤0.01%
130