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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
$122K 0.06%
11,790
– –
BBH icon
77
VanEck Biotech ETF
BBH
$398M
$122K 0.06%
1,138
+4
+0.4% +$435
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
$114K 0.06%
2,570
– –
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$113K 0.06%
2,397
+7
+0.3% +$329
RFV icon
80
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$112K 0.05%
1,815
– –
AMT icon
81
American Tower
AMT
$77.9B
$111K 0.05%
1,047
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$111K 0.05%
993
– –
WMB icon
83
Williams Companies
WMB
$91.3B
$111K 0.05%
3,565
– –
KO icon
84
Coca-Cola
KO
$353B
$110K 0.05%
2,660
-193
-7% -$8.03K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$104K 0.05%
1,651
+903
+121% +$55.8K
MA icon
86
Mastercard
MA
$472B
$104K 0.05%
1,004
+1
+0.1% +$104
VZ icon
87
Verizon
VZ
$190B
$104K 0.05%
1,940
+1
+0.1% +$50
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$103K 0.05%
+2,790
New +$95.3K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$102K 0.05%
6,960
-7,480
-52% -$111K
ANET icon
90
Arista Networks
ANET
$220B
$97K 0.05%
16,000
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$96K 0.05%
875
-200
-19% -$23.2K
UBFO
92
DELISTED
United Security Bancshares
UBFO
$96K 0.05%
12,481
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$96K 0.05%
1,037
– –
INN
94
Summit Hotel Properties
INN
$766M
$95K 0.05%
5,950
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$92K 0.04%
2,991
+124
+4% +$3.73K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$90K 0.04%
+1,700
New +$87.6K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$87K 0.04%
+2,529
New +$80.4K
HPQ icon
98
HP
HPQ
$23.6B
$85K 0.04%
5,722
-434
-7% -$6.57K
BAC icon
99
Bank of America
BAC
$435B
$84K 0.04%
3,806
+820
+27% +$15.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$140B
$84K 0.04%
+5,520
New +$83.2K
2 3
4
5 6

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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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CF
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AC
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GFG
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Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.