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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$5K
BTX.WS
352
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+24
New +$24
TIME
353
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
– –
-125
Closed -$4K
RAX
355
DELISTED
Rackspace Hosting Inc
RAX
– –
-280
Closed -$7K
EMC
356
DELISTED
EMC CORPORATION
EMC
– –
-498
Closed -$12K
CPGX
357
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,866
Closed -$34K
BXLT
358
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-250
Closed -$8K
PCP
359
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19
Closed -$4K
ZSPH
360
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-500
Closed -$33K
CYN
361
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-67,800
Closed -$5.97M
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
AST
363
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
OREX
364
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
– –
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-137
Closed -$25K
ENV
366
DELISTED
ENVESTNET, INC.
ENV
– –
-375
Closed -$11K
ARMH
367
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-360
Closed -$16K
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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Stanford Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.