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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
MYGN icon
401
Myriad Genetics
MYGN
$530M
– –
-225
Closed -$5K
NCLH icon
402
Norwegian Cruise Line
NCLH
$8.89B
– –
-226
Closed -$9K
NWL icon
403
Newell Brands
NWL
$2.16B
– –
-109
Closed -$6K
NXPI icon
404
NXP Semiconductors
NXPI
$68B
– –
-324
Closed -$33K
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-181
Closed -$10K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-7,462
Closed -$130K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-2,000
Closed -$57K
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-284
Closed -$28K
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-131
Closed -$7K
SJM icon
410
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
1
– –
SLF icon
411
Sun Life Financial
SLF
$45.6B
– –
-1,102
Closed -$36K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-90
Closed -$4K
VRSK icon
413
Verisk Analytics
VRSK
$26.4B
– –
-112
Closed -$9K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,950
Closed -$158K
ZBH icon
415
Zimmer Biomet
ZBH
$17.7B
– –
-60
Closed -$8K
FLG
416
Flagstar Bank National Association
FLG
$5.77B
– –
-36
Closed -$2K
CAMP
417
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$3K
CERN
418
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$25K
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-161
Closed -$4K
FIT
420
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$3K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
– –
-340
Closed -$51K
BTX.WS
422
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
TIME
423
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
DD
424
DELISTED
Du Pont De Nemours E I
DD
– –
-25
Closed -$2K
BHL
425
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-8,680
Closed -$117K
14 15 16
17
18

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SA
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SRP
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BC
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EEG
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AS
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CF
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AC
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GFG
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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.