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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
351
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
352
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
AMG icon
353
Affiliated Managers Group
AMG
$9.58B
– –
-127
Closed -$20K
APTV icon
354
Aptiv
APTV
$9.43B
– –
-344
Closed -$29K
COF icon
355
Capital One
COF
$133B
– –
-100
Closed -$7K
FHI icon
356
Federated Hermes
FHI
$4.84B
– –
-231
Closed -$7K
HII icon
357
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,357
Closed -$109K
IAU icon
359
iShares Gold Trust
IAU
$68.3B
– –
-100
Closed -$2K
IRWD icon
360
Ironwood Pharmaceuticals
IRWD
$701M
– –
-31,137
Closed -$302K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-152
Closed -$14K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-156
Closed -$22K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-334
Closed -$15K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-173
Closed -$12K
IXC icon
365
iShares Global Energy ETF
IXC
$2.79B
– –
-5
Closed –
LLY icon
366
Eli Lilly
LLY
$1.05T
– –
-145
Closed -$12K
POWI icon
367
Power Integrations
POWI
$3.09B
– –
-1,836
Closed -$45K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-12
Closed -$1K
SJM icon
369
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.1B
– –
-296
Closed -$23K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,205
Closed -$155K
BTX.WS
372
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
TIME
373
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
AST
375
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
12 13 14
15
16

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.