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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.2B
$558K 0.28%
3,812
+283
+8% +$39.9K
WFC icon
27
Wells Fargo
WFC
$257B
$555K 0.28%
11,725
+200
+2% +$9.75K
CPHD
28
DELISTED
Cepheid Inc
CPHD
$517K 0.26%
16,800
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$495K 0.25%
12,409
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$488K 0.25%
4,332
+2,651
+158% +$294K
PEP icon
31
PepsiCo
PEP
$191B
$486K 0.25%
4,590
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$462K 0.24%
13,340
+2,640
+25% +$94.8K
IBM icon
33
IBM
IBM
$225B
$447K 0.23%
3,084
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$431K 0.22%
12,260
+2,380
+24% +$87.3K
T icon
35
AT&T
T
$174B
$415K 0.21%
12,721
+3
+0% +$89
ABAX
36
DELISTED
Abaxis Inc
ABAX
$378K 0.19%
8,000
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$377K 0.19%
20,800
– –
DIS icon
38
Walt Disney
DIS
$184B
$349K 0.18%
3,563
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$303K 0.15%
22,420
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.15%
21,633
-2,400
-10% -$33.1K
TSLA icon
41
Tesla
TSLA
$1.4T
$288K 0.15%
20,325
– –
BOX icon
42
Box
BOX
$4.77B
$284K 0.14%
27,469
+586
+2% +$7.01K
V icon
43
Visa
V
$709B
$281K 0.14%
3,789
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$279K 0.14%
2,592
+6
+0.2% +$648
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$275K 0.14%
3,230
-123
-4% -$10.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$252K 0.13%
2,053
– –
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$234K 0.12%
9,713
-7,620
-44% -$187K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$225K 0.11%
2,535
+940
+59% +$79K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$222K 0.11%
2,649
– –
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$220K 0.11%
12,317
+8,226
+201% +$138K
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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PFM
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Stanford Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.