SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
376
Akamai
AKAM
$10.4B
– –
-165
APTV icon
377
Aptiv
APTV
$18B
– –
-65
ASIX icon
378
AdvanSix
ASIX
$527M
$0 ﹤0.01%
+4
BFH icon
379
Bread Financial
BFH
$2.75B
– –
-19
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-698
BUD icon
381
AB InBev
BUD
$121B
– –
-100
CBRE icon
382
CBRE Group
CBRE
$46.8B
– –
-287
CC icon
383
Chemours
CC
$1.93B
– –
-5
CHKP icon
384
Check Point Software Technologies
CHKP
$20.5B
– –
-115
CINF icon
385
Cincinnati Financial
CINF
$23.9B
– –
-158
CMCSA icon
386
Comcast
CMCSA
$109B
– –
-290
CNC icon
387
Centene
CNC
$17.3B
– –
-1,312
COF icon
388
Capital One
COF
$135B
– –
-104
COST icon
389
Costco
COST
$415B
– –
-152
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-3,675
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-326
GIC icon
392
Global Industrial
GIC
$1.33B
$0 ﹤0.01%
+9
HAS icon
393
Hasbro
HAS
$10.5B
– –
-226
HCA icon
394
HCA Healthcare
HCA
$99.7B
– –
-115
HII icon
395
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
2
ILF icon
396
iShares Latin America 40 ETF
ILF
$1.86B
– –
-3,110
JBHT icon
397
JB Hunt Transport Services
JBHT
$15.7B
– –
-58
JEF icon
398
Jefferies Financial Group
JEF
$10.7B
– –
-2,111
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.77B
– –
-1,657
LEN icon
400
Lennar Class A
LEN
$32.1B
– –
-132
14 15
16
17 18