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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$133K 0.11%
2,467
+8
+0.3% +$432
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
KMI icon
78
Kinder Morgan
KMI
$70.2B
$130K 0.1%
3,095
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.6B
$120K 0.1%
2,370
– –
HAP icon
80
VanEck Natural Resources ETF
HAP
$322M
$116K 0.09%
3,500
– –
BHL
81
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$115K 0.09%
8,680
– –
HEZU icon
82
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$114K 0.09%
3,909
+1,521
+64% +$41.3K
GDX icon
83
VanEck Gold Miners ETF
GDX
$32.3B
$113K 0.09%
6,168
– –
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$250M
$105K 0.08%
1,855
+1,042
+128% +$58.5K
MCD icon
85
McDonald's
MCD
$184B
$103K 0.08%
1,055
+3
+0.3% +$285
IP icon
86
International Paper
IP
$21.1B
$100K 0.08%
1,901
– –
AMT icon
87
American Tower
AMT
$81.2B
$99K 0.08%
1,047
– –
INN
88
Summit Hotel Properties
INN
$637M
$98K 0.08%
7,000
– –
GMF icon
89
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$97K 0.08%
1,105
– –
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$96K 0.08%
397
– –
AMZN icon
91
Amazon
AMZN
$2.76T
$91K 0.07%
4,900
-3,940
-45% -$69.3K
PG icon
92
Procter & Gamble
PG
$333B
$90K 0.07%
1,104
-172
-13% -$14.8K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$90K 0.07%
2,033
-400
-16% -$18.1K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84B
$88K 0.07%
855
– –
IYG icon
95
iShares US Financial Services ETF
IYG
$2.22B
$85K 0.07%
2,847
+9
+0.3% +$266
CL icon
96
Colgate-Palmolive
CL
$72.5B
$83K 0.07%
1,200
– –
NI icon
97
NiSource
NI
$19.6B
$82K 0.07%
4,749
– –
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$82K 0.07%
4,000
-1,000
-20% -$20.5K
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
SPRT
100
DELISTED
support.com, Inc.
SPRT
$81K 0.06%
17,316
+6,666
+63% +$36.3K
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.