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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$221K 0.12%
14,390
– –
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.71B
$220K 0.12%
4,089
+9
+0.2% +$473
BBH icon
53
VanEck Biotech ETF
BBH
$471M
$213K 0.12%
1,679
+4
+0.2% +$490
NTAP icon
54
NetApp
NTAP
$37.4B
$201K 0.11%
7,574
-11,911
-61% -$372K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$195K 0.11%
+2,649
New +$202K
INTC icon
56
Intel
INTC
$487B
$191K 0.1%
5,543
+326
+6% +$11K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$188K 0.1%
1,653
+1,103
+201% +$128K
ILMN icon
58
Illumina
ILMN
$34.4B
$187K 0.1%
+1,002
New +$162K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$185K 0.1%
11,440
– –
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.78B
$175K 0.1%
7,800
– –
JPM icon
61
JPMorgan Chase
JPM
$942B
$166K 0.09%
2,511
-750
-23% -$48.8K
OPPJ
62
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$163K 0.09%
9,570
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$162K 0.09%
1,498
+1,203
+408% +$131K
XOM icon
64
ExxonMobil
XOM
$643B
$158K 0.09%
2,030
– –
AMZN icon
65
Amazon
AMZN
$2.76T
$157K 0.09%
4,640
– –
T icon
66
AT&T
T
$174B
$156K 0.08%
5,988
+4
+0.1% +$101
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$155K 0.08%
2,205
+600
+37% +$40.9K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$154K 0.08%
+3,950
New +$157K
TSCO icon
69
Tractor Supply
TSCO
$18.1B
$151K 0.08%
8,840
– –
CVX icon
70
Chevron
CVX
$392B
$150K 0.08%
1,671
-670
-29% -$60.4K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$250M
$147K 0.08%
2,800
-742
-21% -$40.2K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$146K 0.08%
1,463
+5
+0.3% +$506
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$144K 0.08%
11,790
– –
MRK icon
74
Merck
MRK
$369B
$144K 0.08%
2,855
– –
TFC icon
75
Truist Financial
TFC
$61.4B
$141K 0.08%
3,720
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.