We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
351
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
18
-47
-72% -$9.56K
NOC icon
352
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
12
-80
-87% -$18.6K
PCTI
353
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
KEYS icon
355
Keysight
KEYS
$54.5B
$2K ﹤0.01%
61
– –
OSUR icon
356
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
175
-200
-53% -$1.65K
PRGO icon
357
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
19
– –
PYPL icon
358
PayPal
PYPL
$49.5B
$2K ﹤0.01%
40
– –
QQQE icon
359
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2K ﹤0.01%
+72
New +$2.45K
SMG icon
360
ScottsMiracle-Gro
SMG
$4.03B
$2K ﹤0.01%
20
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2K ﹤0.01%
22
– –
ATVI
362
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
65
-127
-66% -$5.08K
AMKR icon
363
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
+48
New +$511
AZN icon
364
AstraZeneca
AZN
$263B
$1K ﹤0.01%
13
– –
DLTR icon
365
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
11
– –
EBAY icon
366
eBay
EBAY
$48.6B
$1K ﹤0.01%
40
– –
GERN icon
367
Geron
GERN
$911M
$1K ﹤0.01%
500
– –
IEP icon
368
Icahn Enterprises
IEP
$5.17B
– –
0
– –
TXN icon
369
Texas Instruments
TXN
$255B
$1K ﹤0.01%
+7
New +$500
VRSN icon
370
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
12
– –
AKAM icon
371
Akamai
AKAM
$16.8B
– –
-165
Closed -$9K
APTV icon
372
Aptiv
APTV
$12B
– –
-65
Closed -$5K
ASIX icon
373
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+4
New +$72
BFH icon
374
Bread Financial
BFH
$4.21B
– –
-19
Closed -$3K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-698
Closed -$61K
13 14
15
16 17

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.