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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.4B
$207K 0.12%
7,574
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$199K 0.11%
+3,000
New +$191K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$186K 0.1%
1,681
+183
+12% +$20K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$182K 0.1%
11,490
+50
+0.4% +$751
INTC icon
55
Intel
INTC
$487B
$179K 0.1%
5,543
– –
XOM icon
56
ExxonMobil
XOM
$643B
$178K 0.1%
2,130
+100
+5% +$8.01K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.78B
$177K 0.1%
7,800
– –
BBH icon
58
VanEck Biotech ETF
BBH
$471M
$174K 0.1%
1,679
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$161K 0.09%
2,814
+482
+21% +$26.6K
TSCO icon
60
Tractor Supply
TSCO
$18.1B
$160K 0.09%
8,840
– –
CVX icon
61
Chevron
CVX
$392B
$159K 0.09%
1,671
– –
RFG icon
62
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$159K 0.09%
6,570
-3,275
-33% -$75.3K
ILMN icon
63
Illumina
ILMN
$34.4B
$158K 0.09%
1,002
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$156K 0.09%
3,950
– –
IMI
65
DELISTED
Intermolecular, Inc.
IMI
$156K 0.09%
61,832
+1,560
+3% +$3.52K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$942B
$149K 0.08%
2,511
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$147K 0.08%
1,466
+3
+0.2% +$280
MRK icon
69
Merck
MRK
$369B
$144K 0.08%
2,855
– –
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$250M
$144K 0.08%
2,800
– –
AMZN icon
71
Amazon
AMZN
$2.76T
$141K 0.08%
4,740
+100
+2% +$2.84K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$140K 0.08%
5,340
-5,340
-50% -$132K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$137K 0.08%
1,311
-30
-2% -$2.98K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$136K 0.08%
4,680
+2,188
+88% +$60.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$134K 0.08%
1,595
+1,090
+216% +$84.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.