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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
+2.52%
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
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$501K 0.4%
3,267
-523
-14% -$79.3K
PEP icon
27
PepsiCo
PEP
$191B
$471K 0.38%
4,930
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.33%
13,695
-2,535
-16% -$75K
MMM icon
29
3M
MMM
$92.2B
$413K 0.33%
2,994
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$412K 0.33%
6,976
+1,994
+40% +$114K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K 0.3%
20,800
– –
DIS icon
32
Walt Disney
DIS
$184B
$378K 0.3%
3,600
-1,000
-22% -$101K
GILD icon
33
Gilead Sciences
GILD
$185B
$313K 0.25%
3,186
+400
+14% +$40.6K
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$300K 0.24%
3,246
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$493B
$271K 0.22%
2,566
+7
+0.3% +$735
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$263K 0.21%
1,275
– –
V icon
37
Visa
V
$709B
$260K 0.21%
3,976
-92
-2% -$6.08K
TSLA icon
38
Tesla
TSLA
$1.4T
$256K 0.2%
20,325
– –
CVX icon
39
Chevron
CVX
$392B
$246K 0.2%
2,341
– –
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.71B
$242K 0.19%
4,215
+12
+0.3% +$656
NTAP icon
41
NetApp
NTAP
$37.4B
$239K 0.19%
6,730
– –
RSPH icon
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$223K 0.18%
14,340
+10
+0.1% +$150
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$222K 0.18%
24,170
+130
+0.5% +$1.19K
BBH icon
44
VanEck Biotech ETF
BBH
$471M
$217K 0.17%
1,675
– –
AVDL
45
DELISTED
Avadel Pharmaceuticals
AVDL
$212K 0.17%
11,790
– –
IYT icon
46
iShares US Transportation ETF
IYT
$2.26B
$209K 0.17%
5,336
+8
+0.2% +$321
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$202K 0.16%
7,610
+15
+0.2% +$379
JPM icon
48
JPMorgan Chase
JPM
$942B
$198K 0.16%
3,261
-70
-2% -$4.14K
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
$190K 0.15%
8,501
+5,338
+169% +$130K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$189K 0.15%
11,400
+15
+0.1% +$244
1
2
3 4 5

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.