SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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
+$2.29M
3
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

1
+$3.33M
2
+$2.56M
3
+$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

1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
401
DELISTED
CalAmp Corp.
CAMP
– –
-9
CERN
402
DELISTED
Cerner Corp
CERN
– –
-400
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-161
BPY
404
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
– –
-340
BTX.WS
407
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
TIME
408
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
DD
409
DELISTED
Du Pont De Nemours E I
DD
– –
-25
BHL
410
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-8,680
NMBL
411
DELISTED
Nimble Storage, Inc.
NMBL
– –
-23,171
CPHD
412
DELISTED
Cepheid Inc
CPHD
– –
-63,200
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
– –
-180
AST
414
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
DCM
415
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
OREX
416
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
AST.WS
417
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
4
WNR
418
DELISTED
Western Refining Inc
WNR
– –
-132
LNKD
419
DELISTED
LinkedIn Corporation
LNKD
– –
-67
IMS
420
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-192
EPI icon
421
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-3,675
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$21B
– –
-326
GIC icon
423
Global Industrial
GIC
$1.18B
$0 ﹤0.01%
+9
HAS icon
424
Hasbro
HAS
$11.9B
– –
-226
HCA icon
425
HCA Healthcare
HCA
$82.6B
– –
-115
14 15 16
17
18