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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$571K 0.28%
2,555
-251
-9% -$54.8K
MMM icon
27
3M
MMM
$87.5B
$569K 0.28%
3,812
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$565K 0.28%
14,260
– –
ORCL icon
29
Oracle
ORCL
$346B
$533K 0.26%
13,861
– –
IBM icon
30
IBM
IBM
$194B
$482K 0.23%
3,037
-233
-7% -$35.5K
PEP icon
31
PepsiCo
PEP
$184B
$480K 0.23%
4,590
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.23%
4,368
+21
+0.5% +$2.3K
DIS icon
33
Walt Disney
DIS
$161B
$454K 0.22%
4,355
-3
-0.1% -$293
T icon
34
AT&T
T
$160B
$429K 0.21%
13,354
+50
+0.4% +$1.48K
ABAX
35
DELISTED
Abaxis Inc
ABAX
$422K 0.21%
8,000
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$391K 0.19%
19,615
-1,185
-6% -$22.8K
BOX icon
37
Box
BOX
$3.92B
$369K 0.18%
26,611
+4
+0% +$59
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$316K 0.15%
20,588
+4
+0% +$59
TSLA icon
39
Tesla
TSLA
$1.2T
$300K 0.15%
21,075
+750
+4% +$9.86K
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$297K 0.14%
2,503
+6
+0.2% +$708
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.14%
3,230
– –
V icon
42
Visa
V
$669B
$285K 0.14%
3,650
+45
+1% +$3.62K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269K 0.13%
2,294
– –
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$258K 0.13%
9,713
– –
JPM icon
45
JPMorgan Chase
JPM
$930B
$252K 0.12%
2,919
+2
+0.1% +$153
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$238K 0.12%
15,807
-5,826
-27% -$85.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$227K 0.11%
2,649
– –
XOM icon
48
ExxonMobil
XOM
$650B
$222K 0.11%
2,458
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$213K 0.1%
2,580
+45
+2% +$3.67K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$212K 0.1%
7,400
– –
1
2
3 4 5

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
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.