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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
DD
401
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+25
New +$1.7K
AZN icon
402
AstraZeneca
AZN
$255B
$1K ﹤0.01%
+13
New +$850
DLTR icon
403
Dollar Tree
DLTR
$23.8B
$1K ﹤0.01%
11
– –
EBAY icon
404
eBay
EBAY
$45.5B
$1K ﹤0.01%
40
– –
GERN icon
405
Geron
GERN
$983M
$1K ﹤0.01%
500
– –
IEP icon
406
Icahn Enterprises
IEP
$4.78B
– –
0
– –
VRSN icon
407
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
12
– –
CC icon
408
Chemours
CC
$2.39B
$0 ﹤0.01%
+5
New +$57
HII icon
409
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
2
– –
IDXX icon
410
Idexx Laboratories
IDXX
$42.9B
– –
-249
Closed -$23K
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$189M
– –
-850
Closed -$20K
PSP icon
412
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-1,687
Closed -$85K
PXE icon
413
Invesco Energy Exploration & Production ETF
PXE
$86.2M
– –
-2,570
Closed -$52K
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-4,900
Closed -$119K
SCCO icon
415
Southern Copper
SCCO
$183B
– –
-1,655
Closed -$41K
SJM icon
416
J.M. Smucker
SJM
$14.1B
$0 ﹤0.01%
1
– –
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,970
Closed -$157K
SPLK
418
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$27K
BTX.WS
419
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
24
– –
JYN
420
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-500
Closed -$13K
TIME
421
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
– –
AST
422
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
– –
OREX
423
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
– –
AST.WS
424
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
4
– –
MWW
425
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
Closed -$5K
13 14 15 16
17

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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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PFM
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CF
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AC
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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.