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
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.21%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.15%
7,800
52
$187K 0.15%
6,568
+16
53
$182K 0.15%
3,604
+34
54
$182K 0.15%
3,772
+104
55
$180K 0.14%
3,565
56
$179K 0.14%
3,270
57
$173K 0.14%
12,234
58
$173K 0.14%
2,030
-655
59
$167K 0.13%
1,465
60
$164K 0.13%
+6,110
61
$164K 0.13%
+7,750
62
$163K 0.13%
5,217
63
$160K 0.13%
3,377
64
$160K 0.13%
1,970
65
$157K 0.13%
1,451
66
$157K 0.13%
3,236
67
$152K 0.12%
+5,140
68
$150K 0.12%
8,840
-265
69
$149K 0.12%
4,520
70
$149K 0.12%
1,918
+100
71
$147K 0.12%
5,978
-262
72
$145K 0.12%
3,720
73
$143K 0.11%
2,460
-66
74
$141K 0.11%
2,707
+7
75
$138K 0.11%
1,290
1 2
3
4 5