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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
131
– –
NSLR
352
Neostellar Capital Corp
NSLR
$272M
– –
0
– –
CDK
353
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
126
– –
A icon
354
Agilent Technologies
A
$44.5B
$6K ﹤0.01%
122
– –
ASML icon
355
ASML
ASML
$666B
$6K ﹤0.01%
53
– –
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$6K ﹤0.01%
150
– –
NWL icon
357
Newell Brands
NWL
$2.5B
$6K ﹤0.01%
+109
New +$5.64K
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$6K ﹤0.01%
816
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
250
-10,051
-98% -$189K
IMS
360
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6K ﹤0.01%
+192
New +$5.61K
APTV icon
361
Aptiv
APTV
$9.43B
$5K ﹤0.01%
+65
New +$4.38K
BSX icon
362
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
+200
New +$4.77K
C icon
363
Citigroup
C
$223B
$5K ﹤0.01%
+100
New +$4.55K
JBHT icon
364
JB Hunt Transport Services
JBHT
$24.7B
$5K ﹤0.01%
+58
New +$4.74K
LEN icon
365
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
+132
New +$5.85K
MYGN icon
366
Myriad Genetics
MYGN
$304M
$5K ﹤0.01%
+225
New +$5.71K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.91B
– –
0
– –
TTE icon
368
TotalEnergies
TTE
$191B
$5K ﹤0.01%
100
– –
RP
369
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
+200
New +$4.98K
PRCP
370
DELISTED
Perceptron Inc
PRCP
$5K ﹤0.01%
790
– –
MON
371
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
49
– –
BIIB icon
372
Biogen
BIIB
$32.7B
$4K ﹤0.01%
13
– –
IAU icon
373
iShares Gold Trust
IAU
$68.3B
$4K ﹤0.01%
+150
New +$3.86K
ISRG icon
374
Intuitive Surgical
ISRG
$130B
$4K ﹤0.01%
45
– –
LILAK icon
375
Liberty Latin America Class C
LILAK
$1.62B
$4K ﹤0.01%
+169
New +$4.52K
13 14
15
16 17

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SA
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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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.