SIG

Stanford Investment Group Portfolio holdings

AUM $205M
This Quarter Return
+0.26%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.12M
Cap. Flow %
-1.76%
Top 10 Hldgs %
77.56%
Holding
377
New
37
Increased
67
Reduced
38
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
$911K
5
DATA
Tableau Software, Inc.
DATA
$241K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$812K

Sector Composition

1 Technology 12.3%
2 Financials 4.39%
3 Communication Services 3.71%
4 Healthcare 1.95%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
351
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
352
VeriSign
VRSN
$25.5B
$1K ﹤0.01%
12
– –
AMG icon
353
Affiliated Managers Group
AMG
$6.39B
– –
-127
Closed -$20K
APTV icon
354
Aptiv
APTV
$17.3B
– –
-344
Closed -$29K
COF icon
355
Capital One
COF
$145B
– –
-100
Closed -$7K
DOC icon
356
Healthpeak Properties
DOC
$12.5B
– –
0
– –
FHI icon
357
Federated Hermes
FHI
$4.12B
– –
-231
Closed -$7K
HII icon
358
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,357
Closed -$109K
IAU icon
360
iShares Gold Trust
IAU
$50.6B
– –
-200
Closed -$2K
IRWD icon
361
Ironwood Pharmaceuticals
IRWD
$214M
– –
-26,078
Closed -$302K
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-152
Closed -$14K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-156
Closed -$22K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-167
Closed -$15K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-173
Closed -$12K
IXC icon
366
iShares Global Energy ETF
IXC
$1.86B
– –
-5
Closed –
LLY icon
367
Eli Lilly
LLY
$657B
– –
-145
Closed -$12K
POWI icon
368
Power Integrations
POWI
$2.53B
– –
-918
Closed -$45K
RWR icon
369
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-12
Closed -$1K
SJM icon
370
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
1
– –
SWKS icon
371
Skyworks Solutions
SWKS
$11.1B
– –
-296
Closed -$23K
XBI icon
372
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,205
Closed -$155K
BTX.WS
373
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
TIME
374
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
OREX
375
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
212
– –
12 13 14
15
16