We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$202K 0.15%
7,625
+15
+0.2% +$399
NTAP icon
52
NetApp
NTAP
$37.4B
$191K 0.14%
6,053
-677
-10% -$23.5K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$186K 0.14%
7,800
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$185K 0.14%
+3,210
New +$195K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$185K 0.14%
11,410
+10
+0.1% +$166
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$181K 0.14%
3,772
– –
XOM icon
57
ExxonMobil
XOM
$643B
$169K 0.13%
2,030
– –
HPQ icon
58
HP
HPQ
$26.7B
$167K 0.13%
12,234
– –
GLD icon
59
SPDR Gold Trust
GLD
$154B
$165K 0.12%
1,465
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$160K 0.12%
3,377
– –
T icon
61
AT&T
T
$174B
$160K 0.12%
5,982
+4
+0.1% +$103
INTC icon
62
Intel
INTC
$487B
$159K 0.12%
5,217
– –
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$159K 0.12%
8,840
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$157K 0.12%
1,970
– –
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$397M
$155K 0.12%
7,750
– –
MRK icon
66
Merck
MRK
$369B
$155K 0.12%
2,853
-417
-13% -$23.4K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$155K 0.12%
1,451
– –
VZ icon
68
Verizon
VZ
$205B
$151K 0.11%
3,237
+1
+0% +$49
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$135M
$150K 0.11%
2,460
– –
TFC icon
70
Truist Financial
TFC
$61.4B
$150K 0.11%
3,720
– –
PXE icon
71
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$149K 0.11%
5,140
– –
PFE icon
72
Pfizer
PFE
$160B
$144K 0.11%
4,520
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$139K 0.1%
1,294
+4
+0.3% +$436
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$126K 0.09%
1,978
+1,750
+768% +$117K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
1 2
3
4 5

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.