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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.2B
$492K 0.28%
3,529
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$484K 0.27%
12,409
+2,021
+19% +$77.3K
PEP icon
28
PepsiCo
PEP
$191B
$470K 0.26%
4,590
+110
+2% +$10.9K
IBM icon
29
IBM
IBM
$225B
$446K 0.25%
3,084
– –
WDAY icon
30
Workday
WDAY
$47.8B
$439K 0.25%
5,710
– –
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$422K 0.24%
17,333
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$399K 0.22%
10,700
+480
+5% +$17.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$377K 0.21%
9,880
+60
+0.6% +$2.21K
T icon
34
AT&T
T
$174B
$376K 0.21%
12,718
+6,730
+112% +$186K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$374K 0.21%
1,820
+427
+31% +$83.3K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$367K 0.21%
20,800
– –
ABAX
37
DELISTED
Abaxis Inc
ABAX
$363K 0.2%
8,000
– –
DIS icon
38
Walt Disney
DIS
$184B
$354K 0.2%
3,563
+10
+0.3% +$965
BOX icon
39
Box
BOX
$4.77B
$330K 0.19%
26,883
+317
+1% +$3.6K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$325K 0.18%
24,033
+1,800
+8% +$22.7K
TSLA icon
41
Tesla
TSLA
$1.4T
$311K 0.18%
20,325
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$292K 0.16%
22,420
-27,868
-55% -$338K
V icon
43
Visa
V
$709B
$290K 0.16%
3,789
-187
-5% -$13.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$282K 0.16%
2,586
+6
+0.2% +$623
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$275K 0.15%
16,606
+643
+4% +$11.3K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$274K 0.15%
3,353
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$244K 0.14%
2,053
+400
+24% +$46K
GILD icon
48
Gilead Sciences
GILD
$185B
$242K 0.14%
2,632
-595
-18% -$53.7K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.12%
2,649
– –
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$208K 0.12%
14,440
+50
+0.3% +$708
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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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.