SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1
+$570K
2
+$455K
3
+$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63.2B
$609K 0.29%
70,782
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$703B
$607K 0.29%
2,806
+2
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$573K 0.27%
14,260
+2,000
MMM icon
29
3M
MMM
$88.9B
$562K 0.26%
3,812
ORCL icon
30
Oracle
ORCL
$617B
$544K 0.26%
13,861
+138
PEP icon
31
PepsiCo
PEP
$198B
$499K 0.24%
4,590
IBM icon
32
IBM
IBM
$288B
$496K 0.23%
3,270
+186
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.2B
$490K 0.23%
12,409
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$134B
$489K 0.23%
4,347
+15
BOX icon
35
Box
BOX
$4.61B
$419K 0.2%
26,607
-862
ABAX
36
DELISTED
Abaxis Inc
ABAX
$413K 0.19%
8,000
T icon
37
AT&T
T
$181B
$408K 0.19%
13,304
+583
DIS icon
38
Walt Disney
DIS
$188B
$405K 0.19%
4,358
+795
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$389K 0.18%
20,800
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$314K 0.15%
21,633
V icon
41
Visa
V
$643B
$298K 0.14%
3,605
-184
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$296K 0.14%
2,497
-95
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$296K 0.14%
20,584
-1,836
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$283K 0.13%
2,294
+241
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$277K 0.13%
3,230
TSLA icon
46
Tesla
TSLA
$1.51T
$276K 0.13%
20,325
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$643M
$241K 0.11%
9,713
ILMN icon
48
Illumina
ILMN
$19.6B
$241K 0.11%
1,362
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$225K 0.11%
14,440
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$223K 0.11%
2,649
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