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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$140K 0.08%
1,341
+43
+3% +$4.53K
IMI
77
DELISTED
Intermolecular, Inc.
IMI
$140K 0.08%
60,272
+6,193
+11% +$13K
MCD icon
78
McDonald's
MCD
$184B
$139K 0.08%
1,176
+117
+11% +$13.1K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$137K 0.07%
2,332
+12
+0.5% +$723
PFE icon
80
Pfizer
PFE
$160B
$124K 0.07%
4,054
-466
-10% -$14.7K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
– –
0
– –
GLD icon
82
SPDR Gold Trust
GLD
$154B
$114K 0.06%
1,126
-339
-23% -$35.8K
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$113K 0.06%
5,140
– –
BHL
84
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$113K 0.06%
8,680
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$109K 0.06%
1,357
+1,098
+424% +$91.3K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$107K 0.06%
2,390
-987
-29% -$45K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$103K 0.06%
910
+290
+47% +$31.2K
AMT icon
88
American Tower
AMT
$81.2B
$102K 0.06%
1,047
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$95K 0.05%
2,832
+10
+0.4% +$318
WMB icon
90
Williams Companies
WMB
$90.7B
$92K 0.05%
3,565
– –
VTR icon
91
Ventas
VTR
$47.6B
– –
0
– –
VZ icon
92
Verizon
VZ
$205B
$89K 0.05%
1,934
-1,305
-40% -$59.3K
PG icon
93
Procter & Gamble
PG
$333B
$88K 0.05%
1,104
– –
KO icon
94
Coca-Cola
KO
$383B
$86K 0.05%
2,003
+141
+8% +$5.98K
HPE icon
95
Hewlett Packard
HPE
$72B
$84K 0.05%
+9,559
New +$80K
INN
96
Summit Hotel Properties
INN
$637M
$84K 0.05%
7,000
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$84K 0.05%
855
– –
DCM
98
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
ANET icon
99
Arista Networks
ANET
$254B
$78K 0.04%
16,000
– –
MA icon
100
Mastercard
MA
$518B
$78K 0.04%
800
– –
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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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.