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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
LUMN icon
376
Lumen
LUMN
$6.33B
$4K ﹤0.01%
139
– –
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4K ﹤0.01%
14
– –
PII icon
378
Polaris
PII
$3.63B
$4K ﹤0.01%
55
– –
SUSA icon
379
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4K ﹤0.01%
90
– –
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+161
New +$3.99K
BPY
381
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
BFH icon
382
Bread Financial
BFH
$4.15B
$3K ﹤0.01%
+19
New +$3.23K
DELL icon
383
Dell
DELL
$305B
$3K ﹤0.01%
+192
New +$2.61K
FLS icon
384
Flowserve
FLS
$10.4B
$3K ﹤0.01%
65
– –
OSUR icon
385
OraSure Technologies
OSUR
$254M
$3K ﹤0.01%
+375
New +$2.78K
USO icon
386
United States Oil Fund
USO
$2.03B
$3K ﹤0.01%
38
– –
VYX icon
387
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
153
– –
CAMP
388
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+9
New +$3.09K
PCTI
389
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+200
New +$2.92K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
62
– –
WNR
392
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
132
-1
-0.8% -$24
HLT icon
393
Hilton Worldwide
HLT
$73.3B
$2K ﹤0.01%
33
– –
KEYS icon
394
Keysight
KEYS
$55.5B
$2K ﹤0.01%
61
– –
PRGO icon
395
Perrigo
PRGO
$1.99B
$2K ﹤0.01%
19
– –
PYPL icon
396
PayPal
PYPL
$52.6B
$2K ﹤0.01%
40
– –
SMG icon
397
ScottsMiracle-Gro
SMG
$3.53B
$2K ﹤0.01%
20
– –
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2K ﹤0.01%
+22
New +$1.6K
FLG
399
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
+36
New +$1.58K
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
244
– –
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.