SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+0.26%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
377
New
37
Increased
67
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.52M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 3.71% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $492K | 0.28% |
2,951
| – | – |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.27% |
12,409
+2,021
| +19% | +$78.8K |
|
28
PepsiCo
PEP
$204B
| $470K | 0.26% |
4,590
+110
| +2% | +$11.3K |
|
29
IBM
IBM
$227B
| $446K | 0.25% |
2,948
| – | – |
|
30
Workday
WDAY
$61.6B
| $439K | 0.25% |
5,710
| – | – |
|
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $422K | 0.24% |
17,333
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $399K | 0.22% |
535
+24
| +5% | +$17.9K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.21% |
494
+3
| +0.6% | +$2.29K |
|
34
AT&T
T
$209B
| $376K | 0.21% |
9,606
+5,083
| +112% | +$199K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.21% |
1,820
+427
| +31% | +$87.7K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $367K | 0.21% |
4,160
| – | – |
|
|
ABAX
37
DELISTED
Abaxis Inc
ABAX
| $363K | 0.2% |
8,000
| – | – |
|
38
Walt Disney
DIS
$213B
| $354K | 0.2% |
3,563
+10
| +0.3% | +$994 |
|
39
Box
BOX
$4.73B
| $330K | 0.19% |
26,883
+317
| +1% | +$3.89K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $325K | 0.18% |
8,011
+600
| +8% | +$24.3K |
|
41
Tesla
TSLA
$1.08T
| $311K | 0.18% |
1,355
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $292K | 0.16% |
5,605
-6,967
| -55% | -$363K |
|
43
Visa
V
$683B
| $290K | 0.16% |
3,789
-187
| -5% | -$14.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.16% |
2,586
+6
| +0.2% | +$654 |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.15% |
16,606
+643
| +4% | +$10.6K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.15% |
3,353
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $244K | 0.14% |
2,053
+400
| +24% | +$47.5K |
|
48
Gilead Sciences
GILD
$140B
| $242K | 0.14% |
2,632
-595
| -18% | -$54.7K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.12% |
2,649
| – | – |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $208K | 0.12% |
1,444
+5
| +0.3% | +$720 |
|