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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
351
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
IYG icon
352
iShares US Financial Services ETF
IYG
$2.22B
– –
-2,847
Closed -$85K
IYT icon
353
iShares US Transportation ETF
IYT
$2.26B
– –
-5,336
Closed -$209K
JCI icon
354
Johnson Controls International
JCI
$86.1B
– –
-334
Closed -$18K
LUV icon
355
Southwest Airlines
LUV
$19.5B
– –
-569
Closed -$25K
QID icon
356
ProShares UltraShort QQQ
QID
$213M
– –
0
– –
RPV icon
357
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-2,467
Closed -$133K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-24,170
Closed -$222K
SAN icon
359
Banco Santander
SAN
$211B
$0 ﹤0.01%
1
-95
-99% -$662
SIVR icon
360
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-600
Closed -$10K
SJM icon
361
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SLB icon
362
SLB Ltd
SLB
$81.6B
– –
-125
Closed -$10K
VPU
363
Vanguard Utilities ETF
VPU
$8.35B
– –
-200
Closed -$19K
WOLF icon
364
Wolfspeed
WOLF
$1.4B
– –
-1,000
Closed -$35K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-300
Closed -$11K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-400
Closed -$9K
YUM icon
367
Yum! Brands
YUM
$41.1B
– –
-166
Closed -$9K
TTM
368
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$23K
SWIR
369
DELISTED
Sierra Wireless
SWIR
– –
-2,000
Closed -$66K
PCI
370
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-4,000
Closed -$82K
GPX
371
DELISTED
GP Strategies Corp.
GPX
– –
-32
Closed -$1K
FPRX
372
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-57
Closed -$1K
BTX.WS
373
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-24
Closed –
GML
374
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-200
Closed -$9K
AOL
375
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2
Closed –
12 13 14
15
16

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.