SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1
+$570K
2
+$455K
3
+$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.8B
$220K 0.1%
2,535
GILD icon
52
Gilead Sciences
GILD
$154B
$215K 0.1%
2,719
+110
INTC icon
53
Intel
INTC
$231B
$215K 0.1%
5,707
+164
XOM icon
54
Exxon Mobil
XOM
$549B
$215K 0.1%
2,458
+568
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.6B
$208K 0.1%
8,975
+1,175
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$571B
$206K 0.1%
1,848
+7
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
$205K 0.1%
23,171
+12,689
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$203K 0.1%
3,000
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$199K 0.09%
7,400
JPM icon
60
JPMorgan Chase
JPM
$815B
$194K 0.09%
2,917
+321
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$191K 0.09%
11,315
-175
AMZN icon
62
Amazon
AMZN
$2.45T
$188K 0.09%
4,500
-240
CVX icon
63
Chevron
CVX
$332B
$180K 0.08%
1,749
+78
EPD icon
64
Enterprise Products Partners
EPD
$71B
– –
0
MRK icon
65
Merck
MRK
$270B
$170K 0.08%
2,855
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$158K 0.07%
3,950
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$156K 0.07%
1,471
+3
EFA icon
68
iShares MSCI EAFE ETF
EFA
$72.3B
$151K 0.07%
2,554
AVDL
69
Avadel Pharmaceuticals
AVDL
$2.11B
$146K 0.07%
11,790
CHGG icon
70
Chegg
CHGG
$84.8M
$142K 0.07%
20,000
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.2B
$142K 0.07%
4,680
HPE icon
72
Hewlett Packard
HPE
$27.2B
$140K 0.07%
10,592
+1,033
TFC icon
73
Truist Financial
TFC
$62.6B
$140K 0.07%
3,720
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$139K 0.07%
7,770
+2,750
SBUX icon
75
Starbucks
SBUX
$106B
$139K 0.07%
2,568
+1,797
1 2
3
4 5