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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$206K 0.1%
1,749
– –
INTC icon
52
Intel
INTC
$464B
$195K 0.1%
5,381
-326
-6% -$11.7K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$190K 0.09%
1,652
-196
-11% -$22K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$189K 0.09%
11,315
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$184K 0.09%
3,000
– –
ILMN icon
56
Illumina
ILMN
$29.4B
$179K 0.09%
1,439
+77
+6% +$10.4K
TFC icon
57
Truist Financial
TFC
$63.2B
$175K 0.09%
3,720
– –
GILD icon
58
Gilead Sciences
GILD
$160B
$173K 0.08%
2,409
-310
-11% -$23K
MRK icon
59
Merck
MRK
$324B
$160K 0.08%
2,855
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$159K 0.08%
4,240
-260
-6% -$10.2K
CELG
61
DELISTED
Celgene Corp
CELG
$158K 0.08%
1,364
+68
+5% +$7.57K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$156K 0.08%
1,475
+4
+0.3% +$420
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$151K 0.07%
4,045
-8,364
-67% -$318K
CHGG icon
64
Chegg
CHGG
$107M
$148K 0.07%
20,000
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$147K 0.07%
2,554
– –
WDAY icon
66
Workday
WDAY
$33.4B
$145K 0.07%
2,201
+2,101
+2,101% +$169K
SBUX icon
67
Starbucks
SBUX
$118B
$143K 0.07%
2,576
+8
+0.3% +$443
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$142K 0.07%
4,680
– –
PFE icon
69
Pfizer
PFE
$140B
$141K 0.07%
4,563
+481
+12% +$14.7K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$141K 0.07%
7,770
– –
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$133K 0.06%
2,305
– –
HPE icon
72
Hewlett Packard
HPE
$63.1B
$132K 0.06%
9,845
-747
-7% -$9.98K
PXI icon
73
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$131K 0.06%
+3,020
New +$128K
MCD icon
74
McDonald's
MCD
$188B
$130K 0.06%
1,067
+2
+0.2% +$235
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$130K 0.06%
6,990
– –
1 2
3
4 5

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SA
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
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GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.