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
TIME
426
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
28
DD
427
DELISTED
Du Pont De Nemours E I
DD
– –
-25
BHL
428
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-8,680
NMBL
429
DELISTED
Nimble Storage, Inc.
NMBL
– –
-23,171
CPHD
430
DELISTED
Cepheid Inc
CPHD
– –
-63,200
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
– –
-180
AST
432
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
20
DCM
433
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
OREX
434
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
21
AST.WS
435
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
4
WNR
436
DELISTED
Western Refining Inc
WNR
– –
-132
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
– –
-67
IMS
438
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-192
14 15 16 17
18