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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$185B
$218K 0.11%
2,609
-23
-0.9% -$2.04K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$218K 0.11%
14,440
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$199K 0.1%
3,000
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$197K 0.1%
1,841
+530
+40% +$56.2K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$187K 0.1%
+7,400
New +$192K
ILMN icon
56
Illumina
ILMN
$34.4B
$186K 0.09%
1,362
+360
+36% +$51.1K
NTAP icon
57
NetApp
NTAP
$37.4B
$186K 0.09%
7,574
– –
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$186K 0.09%
11,490
– –
EPD icon
59
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
INTC icon
60
Intel
INTC
$487B
$182K 0.09%
5,543
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.78B
$179K 0.09%
7,800
– –
XOM icon
62
ExxonMobil
XOM
$643B
$177K 0.09%
1,890
-240
-11% -$21.2K
CVX icon
63
Chevron
CVX
$392B
$175K 0.09%
1,671
– –
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$174K 0.09%
10,301
-6,305
-38% -$98.5K
AMZN icon
65
Amazon
AMZN
$2.76T
$170K 0.09%
4,740
– –
JPM icon
66
JPMorgan Chase
JPM
$942B
$161K 0.08%
2,596
+85
+3% +$5.31K
TSCO icon
67
Tractor Supply
TSCO
$18.1B
$161K 0.08%
8,840
– –
MRK icon
68
Merck
MRK
$369B
$157K 0.08%
2,855
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$157K 0.08%
5,970
+1,230
+26% +$30.3K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$154K 0.08%
3,950
– –
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$150K 0.08%
1,468
+2
+0.1% +$202
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$143K 0.07%
2,554
-260
-9% -$15K
GLD icon
73
SPDR Gold Trust
GLD
$154B
$136K 0.07%
1,075
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.2B
$136K 0.07%
4,680
– –
PFE icon
75
Pfizer
PFE
$160B
$135K 0.07%
4,054
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.