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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
351
Icahn Enterprises
IEP
$4.78B
– –
0
– –
PYPL icon
352
PayPal
PYPL
$52.6B
$1K ﹤0.01%
40
– –
SMG icon
353
ScottsMiracle-Gro
SMG
$3.53B
$1K ﹤0.01%
20
– –
VRSN icon
354
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$34.2B
– –
-223
Closed -$12K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-71
Closed -$13K
OPPJ
357
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-4,780
Closed -$75K
EA
358
DELISTED
Electronic Arts
EA
– –
-411
Closed -$27K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-910
Closed -$80K
HII icon
360
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$10.8B
– –
-570
Closed -$50K
RZG icon
362
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
– –
-5,340
Closed -$140K
SJM icon
363
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
STT icon
364
State Street
STT
$53.1B
– –
-30
Closed -$2K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-660
Closed -$86K
UPS icon
366
United Parcel Service
UPS
$89.9B
– –
-140
Closed -$15K
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$10K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-923
Closed -$42K
TOO
369
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-1,050
Closed -$6K
BTX.WS
370
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
TIME
371
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
AST
372
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
OREX
373
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
– –
AST.WS
374
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+4
New +$2
RBS.PRL.CL
375
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-300
Closed -$7K
11 12 13 14
15

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.