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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
+0.13%
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
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
376
AB InBev
BUD
$158B
– –
-100
Closed -$13K
CBRE icon
377
CBRE Group
CBRE
$40.8B
– –
-287
Closed -$8K
CC icon
378
Chemours
CC
$2.59B
– –
-5
Closed –
CHKP icon
379
Check Point Software Technologies
CHKP
$13.3B
– –
-115
Closed -$9K
CINF icon
380
Cincinnati Financial
CINF
$28.3B
– –
-158
Closed -$12K
CMCSA icon
381
Comcast
CMCSA
$79.1B
– –
-290
Closed -$10K
CNC icon
382
Centene
CNC
$31.3B
– –
-1,312
Closed -$44K
COF icon
383
Capital One
COF
$124B
– –
-104
Closed -$7K
COST icon
384
Costco
COST
$415B
– –
-152
Closed -$23K
EPI icon
385
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-3,675
Closed -$79K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-326
Closed -$16K
GIC icon
387
Global Industrial
GIC
$1.34B
$0 ﹤0.01%
+9
New +$75
HAS icon
388
Hasbro
HAS
$12.6B
– –
-226
Closed -$18K
HCA icon
389
HCA Healthcare
HCA
$84.8B
– –
-115
Closed -$9K
HII icon
390
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
ILF icon
391
iShares Latin America 40 ETF
ILF
$3.77B
– –
-3,110
Closed -$87K
JBHT icon
392
JB Hunt Transport Services
JBHT
$27.1B
– –
-58
Closed -$5K
JEF icon
393
Jefferies Financial Group
JEF
$12.9B
– –
-2,111
Closed -$36K
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.27B
– –
-1,657
Closed -$55K
LEN icon
395
Lennar Class A
LEN
$20.4B
– –
-132
Closed -$5K
LILAK icon
396
Liberty Latin America Class C
LILAK
$1.5B
– –
-169
Closed -$4K
LYV icon
397
Live Nation Entertainment
LYV
$41.2B
– –
-237
Closed -$7K
MD icon
398
Pediatrix Medical
MD
$2.16B
– –
-120
Closed -$8K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14
Closed -$4K
MHK icon
400
Mohawk Industries
MHK
$6.9B
– –
-48
Closed -$10K
14 15
16
17 18

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.