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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$460K 0.34%
4,930
– –
ABAX
27
DELISTED
Abaxis Inc
ABAX
$412K 0.31%
8,000
– –
DIS icon
28
Walt Disney
DIS
$184B
$411K 0.31%
3,600
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$411K 0.31%
13,695
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$411K 0.31%
6,976
– –
MMM icon
31
3M
MMM
$92.2B
$386K 0.29%
2,994
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$377K 0.28%
20,800
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$363K 0.27%
20,325
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$339K 0.25%
9,373
-1,614
-15% -$66K
GILD icon
35
Gilead Sciences
GILD
$185B
$337K 0.25%
2,879
-307
-10% -$33.5K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$320K 0.24%
+10,680
New +$318K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$273K 0.2%
1,328
+53
+4% +$11.1K
V icon
38
Visa
V
$709B
$267K 0.2%
3,976
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
$265K 0.2%
2,471
-95
-4% -$10.3K
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
$260K 0.19%
9,280
+779
+9% +$20.3K
AVDL
41
DELISTED
Avadel Pharmaceuticals
AVDL
$250K 0.19%
11,790
– –
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$248K 0.19%
8,954
+5,045
+129% +$146K
IHE icon
43
iShares US Pharmaceuticals ETF
IHE
$1.71B
$237K 0.18%
4,071
-144
-3% -$8.41K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$229K 0.17%
14,350
+10
+0.1% +$158
BBH icon
45
VanEck Biotech ETF
BBH
$471M
$226K 0.17%
1,675
– –
CVX icon
46
Chevron
CVX
$392B
$226K 0.17%
2,341
– –
JPM icon
47
JPMorgan Chase
JPM
$942B
$221K 0.17%
3,261
– –
PSP icon
48
Invesco Global Listed Private Equity ETF
PSP
$250M
$205K 0.15%
3,542
+1,687
+91% +$101K
WMB icon
49
Williams Companies
WMB
$90.7B
$205K 0.15%
3,565
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$203K 0.15%
5,406
+1,570
+41% +$62.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.