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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$701M
$455K 0.33%
52,152
– –
IBM icon
27
IBM
IBM
$225B
$452K 0.33%
3,267
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.33%
3,412
-215
-6% -$29.5K
WDAY icon
29
Workday
WDAY
$47.8B
$393K 0.29%
5,710
+5,610
+5,610% +$434K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$372K 0.27%
6,976
– –
DIS icon
31
Walt Disney
DIS
$184B
$368K 0.27%
3,600
– –
MMM icon
32
3M
MMM
$92.2B
$355K 0.26%
2,994
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$345K 0.25%
20,800
– –
BOX icon
34
Box
BOX
$4.77B
$340K 0.25%
+26,990
New +$402K
TSLA icon
35
Tesla
TSLA
$1.4T
$337K 0.25%
20,325
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$323K 0.24%
11,997
+2,624
+28% +$78.7K
RZG icon
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$287K 0.21%
10,680
– –
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$286K 0.21%
11,529
+2,575
+29% +$69.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$280K 0.21%
7,010
+3,238
+86% +$139K
V icon
40
Visa
V
$709B
$277K 0.2%
3,976
– –
GILD icon
41
Gilead Sciences
GILD
$185B
$272K 0.2%
2,767
-112
-4% -$12.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$267K 0.2%
1,393
+65
+5% +$13.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$493B
$262K 0.19%
2,575
+104
+4% +$11.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$245K 0.18%
8,980
-4,715
-34% -$137K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$243K 0.18%
9,845
+2,220
+29% +$58.6K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$202K 0.15%
14,390
+40
+0.3% +$626
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.71B
$201K 0.15%
4,080
+9
+0.2% +$516
JPM icon
48
JPMorgan Chase
JPM
$942B
$199K 0.15%
3,261
– –
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$192K 0.14%
11,790
– –
BBH icon
50
VanEck Biotech ETF
BBH
$471M
$191K 0.14%
1,675
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.