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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
+6.14%
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
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$220K 0.1%
2,535
– –
GILD icon
52
Gilead Sciences
GILD
$185B
$215K 0.1%
2,719
+110
+4% +$8.94K
INTC icon
53
Intel
INTC
$487B
$215K 0.1%
5,707
+164
+3% +$5.81K
XOM icon
54
ExxonMobil
XOM
$643B
$215K 0.1%
2,458
+568
+30% +$50.4K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.78B
$208K 0.1%
8,975
+1,175
+15% +$27.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$206K 0.1%
1,848
+7
+0.4% +$776
NMBL
57
DELISTED
Nimble Storage, Inc.
NMBL
$205K 0.1%
23,171
+12,689
+121% +$100K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$203K 0.1%
3,000
– –
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$199K 0.09%
7,400
– –
JPM icon
60
JPMorgan Chase
JPM
$942B
$194K 0.09%
2,917
+321
+12% +$20.9K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$191K 0.09%
11,315
-175
-2% -$2.94K
AMZN icon
62
Amazon
AMZN
$2.76T
$188K 0.09%
4,500
-240
-5% -$9.19K
CVX icon
63
Chevron
CVX
$392B
$180K 0.08%
1,749
+78
+5% +$7.96K
EPD icon
64
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
MRK icon
65
Merck
MRK
$369B
$170K 0.08%
2,855
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$158K 0.07%
3,950
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$156K 0.07%
1,471
+3
+0.2% +$318
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$151K 0.07%
2,554
– –
AVDL
69
DELISTED
Avadel Pharmaceuticals
AVDL
$146K 0.07%
11,790
– –
CHGG icon
70
Chegg
CHGG
$89M
$142K 0.07%
20,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$142K 0.07%
4,680
– –
HPE icon
72
Hewlett Packard
HPE
$72B
$140K 0.07%
10,592
+1,033
+11% +$12.8K
TFC icon
73
Truist Financial
TFC
$61.4B
$140K 0.07%
3,720
– –
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$139K 0.07%
7,770
+2,750
+55% +$48.3K
SBUX icon
75
Starbucks
SBUX
$122B
$139K 0.07%
2,568
+1,797
+233% +$100K
1 2
3
4 5

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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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Stanford Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.