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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$187K 0.16%
+7,800
New +$189K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$185K 0.16%
+7,595
New +$183K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$183K 0.15%
+6,552
New +$179K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$181K 0.15%
+11,385
New +$177K
MRK icon
55
Merck
MRK
$369B
$177K 0.15%
+3,270
New +$182K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$174K 0.15%
+3,121
New +$176K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$173K 0.15%
+3,570
New +$167K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$173K 0.15%
+3,668
New +$179K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172K 0.14%
+3,744
New +$183K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$166K 0.14%
+1,465
New +$169K
WMB icon
61
Williams Companies
WMB
$90.7B
$160K 0.13%
+3,565
New +$182K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$158K 0.13%
+1,970
New +$153K
T icon
63
AT&T
T
$174B
$158K 0.13%
+6,240
New +$162K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$156K 0.13%
+3,377
New +$155K
NFLX icon
65
Netflix
NFLX
$332B
$153K 0.13%
+31,360
New +$168K
VZ icon
66
Verizon
VZ
$205B
$151K 0.13%
+3,236
New +$158K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$147K 0.12%
+1,451
New +$143K
TFC icon
68
Truist Financial
TFC
$61.4B
$145K 0.12%
+3,720
New +$140K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
TSCO icon
70
Tractor Supply
TSCO
$18.1B
$144K 0.12%
+9,105
New +$130K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$144K 0.12%
+3,636
New +$151K
AMZN icon
72
Amazon
AMZN
$2.76T
$137K 0.11%
+8,840
New +$138K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$137K 0.11%
+1,290
New +$133K
SMOG icon
74
VanEck Low Carbon Energy ETF
SMOG
$135M
$136K 0.11%
+2,526
New +$140K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$136K 0.11%
+2,700
New +$119K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.