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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
351
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-114
Closed -$6K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-336
Closed -$32K
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-3,121
Closed -$174K
NOV icon
354
NOV
NOV
$7.4B
– –
-300
Closed -$20K
PBW icon
355
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-100
Closed -$3K
SJM icon
356
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,340
Closed -$72K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-266
Closed -$18K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,744
Closed -$172K
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300
Closed -$12K
BTX.WS
361
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
BBRC
362
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-2,875
Closed -$57K
SNDK
363
DELISTED
SANDISK CORP
SNDK
– –
-284
Closed -$28K
GMK
364
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-500
Closed -$21K
AOL
365
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
2
– –
AST
366
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
11 12 13 14
15

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.