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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
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
– –
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-666
Closed -$35K
MOS icon
353
The Mosaic Company
MOS
$7.55B
– –
-200
Closed -$9K
PARA
354
DELISTED
Paramount Global Class B
PARA
– –
-352
Closed -$20K
PRU icon
355
Prudential Financial
PRU
$41.5B
– –
-27
Closed -$2K
QID icon
356
ProShares UltraShort QQQ
QID
$213M
– –
0
– –
SAN icon
357
Banco Santander
SAN
$211B
$0 ﹤0.01%
1
– –
SJM icon
358
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SYK icon
359
Stryker
SYK
$124B
– –
-300
Closed -$29K
TCRT icon
360
Alaunos Therapeutics
TCRT
$4.22M
– –
0
– -$1K
URI icon
361
United Rentals
URI
$64.6B
– –
-235
Closed -$21K
VMW
362
DELISTED
VMware, Inc
VMW
– –
-298
Closed -$26K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$4K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200
Closed -$6K
NMBL
365
DELISTED
Nimble Storage, Inc.
NMBL
– –
-9,280
Closed -$260K
RBS.PRM
366
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-500
Closed -$12K
CTRX
367
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-375
Closed -$23K
ROSE
368
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-350
Closed -$8K
KRFT
369
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-123
Closed -$10K
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-47
Closed -$4K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-6
-67% -$454
AST
372
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
ABAX
373
DELISTED
Abaxis Inc
ABAX
– –
-8,000
Closed -$412K
OREX
374
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
– –
11 12 13 14
15

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
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 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.