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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHL
76
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$112K 0.08%
8,680
– –
GPRO icon
77
GoPro
GPRO
$112M
$109K 0.08%
+3,500
New +$172K
MCD icon
78
McDonald's
MCD
$184B
$104K 0.08%
1,059
+1
+0.1% +$97
IMI
79
DELISTED
Intermolecular, Inc.
IMI
$102K 0.08%
+54,079
New +$113K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$100K 0.07%
+1,605
New +$126K
AMT icon
81
American Tower
AMT
$81.2B
$92K 0.07%
1,047
– –
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$89K 0.07%
2,822
+8
+0.3% +$283
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
$85K 0.06%
1,675
– –
INN
84
Summit Hotel Properties
INN
$637M
$82K 0.06%
7,000
– –
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
GMF icon
86
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$80K 0.06%
1,105
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$80K 0.06%
855
– –
PG icon
88
Procter & Gamble
PG
$333B
$79K 0.06%
1,104
– –
CL icon
89
Colgate-Palmolive
CL
$72.5B
$76K 0.06%
1,200
– –
KO icon
90
Coca-Cola
KO
$383B
$75K 0.06%
1,862
– –
EQC
91
DELISTED
Equity Commonwealth
EQC
$75K 0.06%
2,767
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31B
$74K 0.05%
1,509
+130
+9% +$6.89K
BKNG icon
93
Booking.com
BKNG
$152B
$73K 0.05%
1,475
+250
+20% +$12.4K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$73K 0.05%
397
– –
MA icon
95
Mastercard
MA
$518B
$72K 0.05%
800
– –
MORN icon
96
Morningstar
MORN
$8.21B
$72K 0.05%
900
– –
PXI icon
97
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$72K 0.05%
2,035
– –
CVS icon
98
CVS Health
CVS
$119B
$70K 0.05%
725
– –
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$70K 0.05%
3,164
+1,614
+104% +$36.9K
SPRT
100
DELISTED
support.com, Inc.
SPRT
$69K 0.05%
20,650
– –
2 3
4
5 6

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SA
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SRP
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
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AS
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PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
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AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.