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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.2B
$119K 0.09%
3,095
– –
HAP icon
77
VanEck Natural Resources ETF
HAP
$322M
$117K 0.09%
3,500
– –
BHL
78
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$116K 0.09%
8,680
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$111K 0.08%
2,814
+107
+4% +$4.79K
OPPJ
80
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$104K 0.08%
+5,770
New +$102K
AMZN icon
81
Amazon
AMZN
$2.76T
$101K 0.08%
4,640
-260
-5% -$5.43K
GDX icon
82
VanEck Gold Miners ETF
GDX
$32.3B
$101K 0.08%
5,715
-453
-7% -$8.81K
MCD icon
83
McDonald's
MCD
$184B
$101K 0.08%
1,058
+3
+0.3% +$290
AMT icon
84
American Tower
AMT
$81.2B
$98K 0.07%
1,047
– –
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$97K 0.07%
1,105
– –
GXC icon
86
State Street SPDR S&P China ETF
GXC
$473M
$95K 0.07%
+1,070
New +$101K
PXI icon
87
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$93K 0.07%
+2,035
New +$97.1K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$92K 0.07%
+1,465
New +$97.6K
INN
89
Summit Hotel Properties
INN
$637M
$91K 0.07%
7,000
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$88K 0.07%
855
– –
SPRT
91
DELISTED
support.com, Inc.
SPRT
$87K 0.07%
20,650
+3,334
+19% +$15.3K
IP icon
92
International Paper
IP
$21.1B
$86K 0.06%
1,901
– –
PG icon
93
Procter & Gamble
PG
$333B
$86K 0.06%
1,104
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$85K 0.06%
1,675
-695
-29% -$35.2K
NI icon
95
NiSource
NI
$19.6B
$85K 0.06%
4,749
– –
NTG
96
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$84K 0.06%
397
– –
ANET icon
97
Arista Networks
ANET
$254B
$82K 0.06%
+16,000
New +$71.6K
DCM
98
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
YHOO
99
DELISTED
Yahoo Inc
YHOO
$80K 0.06%
2,033
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$79K 0.06%
736
+111
+18% +$12K
2 3
4
5 6

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.