SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.4%
3,267
-523
27
$471K 0.38%
4,930
28
$416K 0.33%
13,695
-2,535
29
$413K 0.33%
2,994
30
$412K 0.33%
6,976
+1,994
31
$380K 0.3%
20,800
32
$378K 0.3%
3,600
-1,000
33
$313K 0.25%
3,186
+400
34
$300K 0.24%
3,246
35
$271K 0.22%
2,566
+7
36
$263K 0.21%
1,275
37
$260K 0.21%
3,976
-92
38
$256K 0.2%
20,325
39
$246K 0.2%
2,341
40
$242K 0.19%
4,215
+12
41
$239K 0.19%
6,730
42
$223K 0.18%
14,340
+10
43
$222K 0.18%
24,170
+130
44
$217K 0.17%
1,675
45
$212K 0.17%
11,790
46
$209K 0.17%
5,336
+8
47
$202K 0.16%
7,610
+15
48
$198K 0.16%
3,261
-70
49
$190K 0.15%
8,501
+5,338
50
$189K 0.15%
11,400
+15
1
2
3 4 5