SIG

Stanford Investment Group Portfolio holdings

AUM $205M
This Quarter Return
-7.36%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
61
Reduced
23
Closed
33

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.37M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$487K
2
ABAX
Abaxis Inc
ABAX
$412K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$412K
4
NMBL
Nimble Storage, Inc.
NMBL
$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$185K

Sector Composition

1 Technology 12.12%
2 Financials 5.95%
3 Communication Services 4.07%
4 Healthcare 2.72%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$201M
$455K 0.33%
52,152
– –
IBM icon
27
IBM
IBM
$227B
$452K 0.33%
3,267
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.33%
3,412
-215
-6% -$28K
WDAY icon
29
Workday
WDAY
$62.3B
$393K 0.29%
5,710
+5,610
+5,610% +$386K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$372K 0.27%
6,976
– –
DIS icon
31
Walt Disney
DIS
$211B
$368K 0.27%
3,600
– –
MMM icon
32
3M
MMM
$81B
$355K 0.26%
2,994
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$345K 0.25%
20,800
– –
BOX icon
34
Box
BOX
$4.69B
$340K 0.25%
+26,990
New +$340K
TSLA icon
35
Tesla
TSLA
$1.08T
$337K 0.25%
20,325
– –
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$323K 0.24%
11,997
+2,624
+28% +$70.6K
RZG icon
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$287K 0.21%
10,680
– –
HEZU icon
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$286K 0.21%
11,529
+2,575
+29% +$63.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$280K 0.21%
7,010
+3,238
+86% +$129K
V icon
40
Visa
V
$681B
$277K 0.2%
3,976
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$272K 0.2%
2,767
-112
-4% -$11K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$267K 0.2%
1,393
+65
+5% +$12.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$262K 0.19%
2,575
+104
+4% +$10.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.18%
8,980
-4,715
-34% -$129K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$243K 0.18%
9,845
+2,220
+29% +$54.8K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$202K 0.15%
14,390
+40
+0.3% +$562
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$581M
$201K 0.15%
4,080
+9
+0.2% +$443
JPM icon
48
JPMorgan Chase
JPM
$824B
$199K 0.15%
3,261
– –
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.42B
$192K 0.14%
11,790
– –
BBH icon
50
VanEck Biotech ETF
BBH
$351M
$191K 0.14%
1,675
– –
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