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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
51
Invesco Global Listed Private Equity ETF
PSP
$250M
$186K 0.14%
3,542
– –
CVX icon
52
Chevron
CVX
$392B
$185K 0.14%
2,341
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$180K 0.13%
7,800
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$177K 0.13%
11,440
+30
+0.3% +$488
OPPJ
55
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$159K 0.12%
9,570
+3,800
+66% +$66.3K
GLD icon
56
SPDR Gold Trust
GLD
$154B
$157K 0.12%
1,465
– –
INTC icon
57
Intel
INTC
$487B
$157K 0.12%
5,217
– –
XOM icon
58
ExxonMobil
XOM
$643B
$151K 0.11%
2,030
– –
TSCO icon
59
Tractor Supply
TSCO
$18.1B
$149K 0.11%
8,840
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$147K 0.11%
3,377
– –
T icon
61
AT&T
T
$174B
$147K 0.11%
5,984
+2
+0% +$51
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$145K 0.11%
1,970
– –
HPQ icon
63
HP
HPQ
$26.7B
$142K 0.1%
12,234
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$142K 0.1%
1,458
+7
+0.5% +$731
VZ icon
65
Verizon
VZ
$205B
$141K 0.1%
3,239
+2
+0.1% +$92
MRK icon
66
Merck
MRK
$369B
$135K 0.1%
2,855
+2
+0.1% +$106
PFE icon
67
Pfizer
PFE
$160B
$135K 0.1%
4,520
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$133K 0.1%
2,320
+342
+17% +$21.1K
TFC icon
69
Truist Financial
TFC
$61.4B
$132K 0.1%
3,720
– –
WMB icon
70
Williams Companies
WMB
$90.7B
$131K 0.1%
3,565
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$128K 0.09%
1,298
+4
+0.3% +$420
SMOG icon
72
VanEck Low Carbon Energy ETF
SMOG
$135M
$122K 0.09%
2,460
– –
AMZN icon
73
Amazon
AMZN
$2.76T
$119K 0.09%
4,640
– –
PXE icon
74
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$118K 0.09%
5,140
– –
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
1 2
3
4 5

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.