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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$609K 0.29%
70,782
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$607K 0.29%
2,806
+2
+0.1% +$432
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$573K 0.27%
14,260
+2,000
+16% +$78.2K
MMM icon
29
3M
MMM
$92.2B
$562K 0.26%
3,812
– –
ORCL icon
30
Oracle
ORCL
$438B
$544K 0.26%
13,861
+138
+1% +$5.62K
PEP icon
31
PepsiCo
PEP
$191B
$499K 0.24%
4,590
– –
IBM icon
32
IBM
IBM
$225B
$496K 0.23%
3,270
+186
+6% +$28.2K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$490K 0.23%
12,409
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$489K 0.23%
4,347
+15
+0.3% +$1.69K
BOX icon
35
Box
BOX
$4.77B
$419K 0.2%
26,607
-862
-3% -$10.9K
ABAX
36
DELISTED
Abaxis Inc
ABAX
$413K 0.19%
8,000
– –
T icon
37
AT&T
T
$174B
$408K 0.19%
13,304
+583
+5% +$18.4K
DIS icon
38
Walt Disney
DIS
$184B
$405K 0.19%
4,358
+795
+22% +$76.1K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$389K 0.18%
20,800
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.15%
21,633
– –
V icon
41
Visa
V
$709B
$298K 0.14%
3,605
-184
-5% -$14.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$296K 0.14%
2,497
-95
-4% -$11K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$296K 0.14%
20,584
-1,836
-8% -$26K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$283K 0.13%
2,294
+241
+12% +$29.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.13%
3,230
– –
TSLA icon
46
Tesla
TSLA
$1.4T
$276K 0.13%
20,325
– –
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$241K 0.11%
9,713
– –
ILMN icon
48
Illumina
ILMN
$34.4B
$241K 0.11%
1,362
– –
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$225K 0.11%
14,440
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.11%
2,649
– –
1
2
3 4 5

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
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AS
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PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
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AC
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Stanford Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.