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
LILAK icon
401
Liberty Latin America Class C
LILAK
$1.66B
– –
-154
LYV icon
402
Live Nation Entertainment
LYV
$36B
– –
-237
MD icon
403
Pediatrix Medical
MD
$1.43B
– –
-120
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-14
MHK icon
405
Mohawk Industries
MHK
$7.91B
– –
-48
MYGN icon
406
Myriad Genetics
MYGN
$726M
– –
-225
NCLH icon
407
Norwegian Cruise Line
NCLH
$10.4B
– –
-226
NWL icon
408
Newell Brands
NWL
$2.03B
– –
-109
NXPI icon
409
NXP Semiconductors
NXPI
$54B
– –
-324
PARA
410
DELISTED
Paramount Global Class B
PARA
– –
-181
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-7,462
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-2,000
RHP icon
413
Ryman Hospitality Properties
RHP
$5.58B
– –
0
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
-90
VRSK icon
415
Verisk Analytics
VRSK
$32.5B
– –
-112
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,975
ZBH icon
417
Zimmer Biomet
ZBH
$20.2B
– –
-60
FLG
418
Flagstar Financial
FLG
$4.69B
– –
-36
CAMP
419
DELISTED
CalAmp Corp.
CAMP
– –
-9
CERN
420
DELISTED
Cerner Corp
CERN
– –
-400
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-161
BPY
422
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
FIT
423
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
– –
-340
BTX.WS
425
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
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17
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