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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
+6.14%
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
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$90.8B
$9K ﹤0.01%
+115
New +$8.8K
NCLH icon
327
Norwegian Cruise Line
NCLH
$7.65B
$9K ﹤0.01%
+226
New +$8.76K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.59B
$9K ﹤0.01%
150
– –
VRSK icon
329
Verisk Analytics
VRSK
$24.9B
$9K ﹤0.01%
+112
New +$9.27K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+106
New +$8.64K
WDAY icon
331
Workday
WDAY
$47.8B
$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
New +$8.04K
AIG icon
334
American International
AIG
$40.1B
$8K ﹤0.01%
140
– –
CBRE icon
335
CBRE Group
CBRE
$42.6B
$8K ﹤0.01%
+287
New +$8.19K
DBL
336
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8K ﹤0.01%
300
– –
FTV icon
337
Fortive
FTV
$18.1B
$8K ﹤0.01%
+239
New +$7.67K
HSY icon
338
Hershey
HSY
$36.4B
$8K ﹤0.01%
80
– –
ITRI icon
339
Itron
ITRI
$4.35B
$8K ﹤0.01%
150
– –
MD icon
340
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
+120
New +$8.21K
WBD icon
341
Warner Bros
WBD
$72.4B
$8K ﹤0.01%
279
+101
+57% +$2.59K
ZBH icon
342
Zimmer Biomet
ZBH
$19B
$8K ﹤0.01%
+60
New +$7.41K
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
New +$7.56K
BBWI icon
345
Bath & Body Works
BBWI
$3.76B
$7K ﹤0.01%
130
– –
COF icon
346
Capital One
COF
$133B
$7K ﹤0.01%
+104
New +$7.14K
FTNT icon
347
Fortinet
FTNT
$127B
$7K ﹤0.01%
1,000
– –
HACK icon
348
Amplify Cybersecurity ETF
HACK
$3.05B
$7K ﹤0.01%
+261
New +$6.86K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
130
– –
LYV icon
350
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
+237
New +$6.18K
12 13
14
15 16

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
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AS
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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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.