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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.38% |
| 2 | Technology | 15.15% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 4.56% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $470K | 0.39% |
+16,230
| New | +$456K |
|
27
PepsiCo
PEP
$191B
| $466K | 0.39% |
+4,930
| New | +$473K |
|
|
ABAX
28
DELISTED
Abaxis Inc
ABAX
| $455K | 0.38% |
+8,000
| New | +$429K |
|
29
Walt Disney
DIS
$184B
| $433K | 0.36% |
+4,600
| New | +$415K |
|
30
3M
MMM
$92.2B
| $411K | 0.34% |
+2,994
| New | +$384K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $380K | 0.32% |
+20,800
| New | +$372K |
|
32
Tesla
TSLA
$1.4T
| $301K | 0.25% |
+20,325
| New | +$318K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $284K | 0.24% |
+4,982
| New | +$272K |
|
34
NetApp
NTAP
$37.4B
| $279K | 0.23% |
+6,730
| New | +$279K |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| $275K | 0.23% |
+3,246
| New | +$258K |
|
36
Visa
V
$709B
| $267K | 0.22% |
+4,068
| New | +$245K |
|
37
Invesco QQQ Trust
QQQ
$493B
| $264K | 0.22% |
+2,559
| New | +$259K |
|
38
Chevron
CVX
$392B
| $263K | 0.22% |
+2,341
| New | +$266K |
|
39
Gilead Sciences
GILD
$185B
| $263K | 0.22% |
+2,786
| New | +$288K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $262K | 0.22% |
+1,275
| New | +$256K |
|
41
ExxonMobil
XOM
$643B
| $248K | 0.21% |
+2,685
| New | +$250K |
|
42
HP
HPQ
$26.7B
| $223K | 0.19% |
+12,234
| New | +$205K |
|
43
iShares US Transportation ETF
IYT
$2.26B
| $219K | 0.18% |
+5,328
| New | +$209K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $218K | 0.18% |
+24,040
| New | +$210K |
|
45
iShares US Pharmaceuticals ETF
IHE
$1.71B
| $212K | 0.18% |
+4,203
| New | +$205K |
|
46
JPMorgan Chase
JPM
$942B
| $208K | 0.17% |
+3,331
| New | +$200K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $204K | 0.17% |
+14,330
| New | +$197K |
|
|
AVDL
48
DELISTED
Avadel Pharmaceuticals
AVDL
| $202K | 0.17% |
+11,790
| New | +$168K |
|
49
VanEck Biotech ETF
BBH
$471M
| $193K | 0.16% |
+1,675
| New | +$189K |
|
50
Intel
INTC
$487B
| $189K | 0.16% |
+5,217
| New | +$182K |
|
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Stanford Investment Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.
- Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
- Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
- Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.
Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.