SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Return
7.44%
This Quarter Return
+2.52%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$6.19M
(+5.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 4 |
Vanguard Total Bond Market
BND
|
$932K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$907K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.61M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$757K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$285K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$174K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.76% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $501K | 0.4% |
3,267
-523
| -14% | -$80.2K |
|
27
PepsiCo
PEP
$201B
| $471K | 0.38% |
4,930
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.33% |
13,695
-2,535
| -16% | -$77K |
|
29
3M
MMM
$82.8B
| $413K | 0.33% |
2,994
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $412K | 0.33% |
6,976
+1,994
| +40% | +$118K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $380K | 0.3% |
20,800
| – | – |
|
32
Walt Disney
DIS
$214B
| $378K | 0.3% |
3,600
-1,000
| -22% | -$105K |
|
33
Gilead Sciences
GILD
$140B
| $313K | 0.25% |
3,186
+400
| +14% | +$39.3K |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $300K | 0.24% |
3,246
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.22% |
2,566
+7
| +0.3% | +$739 |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $263K | 0.21% |
1,275
| – | – |
|
37
Visa
V
$681B
| $260K | 0.21% |
3,976
-92
| -2% | -$6.02K |
|
38
Tesla
TSLA
$1.09T
| $256K | 0.2% |
20,325
| – | – |
|
39
Chevron
CVX
$318B
| $246K | 0.2% |
2,341
| – | – |
|
40
iShares US Pharmaceuticals ETF
IHE
$581M
| $242K | 0.19% |
4,215
+12
| +0.3% | +$689 |
|
41
NetApp
NTAP
$23.7B
| $239K | 0.19% |
6,730
| – | – |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $223K | 0.18% |
14,340
+10
| +0.1% | +$156 |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $222K | 0.18% |
24,170
+130
| +0.5% | +$1.19K |
|
44
VanEck Biotech ETF
BBH
$351M
| $217K | 0.17% |
1,675
| – | – |
|
|
AVDL
45
Avadel Pharmaceuticals
AVDL
$1.46B
| $212K | 0.17% |
11,790
| – | – |
|
46
iShares US Transportation ETF
IYT
$606M
| $209K | 0.17% |
5,336
+8
| +0.2% | +$313 |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $202K | 0.16% |
7,610
+15
| +0.2% | +$398 |
|
48
JPMorgan Chase
JPM
$835B
| $198K | 0.16% |
3,261
-70
| -2% | -$4.25K |
|
|
NMBL
49
DELISTED
Nimble Storage, Inc.
NMBL
| $190K | 0.15% |
8,501
+5,338
| +169% | +$119K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $189K | 0.15% |
11,400
+15
| +0.1% | +$249 |
|