SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.13%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
438
New
23
Increased
64
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.8M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.06M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$3.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 5 |
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 | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
0
| – | – |
|
|
OREX
427
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $0 | ﹤0.01% |
21
| – | – |
|
|
AST.WS
428
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
| $0 | ﹤0.01% |
4
| – | – |
|
|
WNR
429
DELISTED
Western Refining Inc
WNR
| – | – |
-132
| Closed | -$3K |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-67
| Closed | -$13K |
|
|
IMS
431
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-192
| Closed | -$6K |
|
432
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-284
| Closed | -$28K |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-131
| Closed | -$7K |
|
434
J.M. Smucker
SJM
$11.7B
| $0 | ﹤0.01% |
1
| – | – |
|
435
Sun Life Financial
SLF
$32.4B
| – | – |
-1,102
| Closed | -$36K |
|
436
SuRo Capital
SSSS
$206M
| – | – |
0
| – | – |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-45
| Closed | -$4K |
|
438
Verisk Analytics
VRSK
$37B
| – | – |
-112
| Closed | -$9K |
|