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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$184B
$133K 0.07%
1,062
-114
-10% -$13.6K
AVDL
77
DELISTED
Avadel Pharmaceuticals
AVDL
$130K 0.07%
11,790
– –
GLD icon
78
SPDR Gold Trust
GLD
$154B
$126K 0.07%
1,075
-51
-5% -$5.78K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.71B
$126K 0.07%
2,769
-1,320
-32% -$61.8K
TFC icon
80
Truist Financial
TFC
$61.4B
$124K 0.07%
3,720
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$124K 0.07%
6,990
+5,508
+372% +$92.3K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$118K 0.07%
+4,740
New +$109K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$116K 0.07%
+2,305
New +$108K
PFE icon
84
Pfizer
PFE
$160B
$114K 0.06%
4,054
– –
BHL
85
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$114K 0.06%
8,680
– –
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$108K 0.06%
2,390
– –
AMT icon
87
American Tower
AMT
$81.2B
$107K 0.06%
1,047
– –
VZ icon
88
Verizon
VZ
$205B
$105K 0.06%
1,936
+2
+0.1% +$100
VTR icon
89
Ventas
VTR
$47.6B
– –
0
– –
HPE icon
90
Hewlett Packard
HPE
$72B
$99K 0.06%
9,559
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$98K 0.06%
993
+138
+16% +$12.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$137B
$93K 0.05%
1,461
+401
+38% +$25.3K
KO icon
93
Coca-Cola
KO
$383B
$93K 0.05%
2,003
– –
PG icon
94
Procter & Gamble
PG
$333B
$91K 0.05%
1,104
– –
PSA icon
95
Public Storage
PSA
$58.1B
$90K 0.05%
+326
New +$82.2K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$88K 0.05%
2,844
+12
+0.4% +$376
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$86K 0.05%
+660
New +$84.5K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$85K 0.05%
1,037
+650
+168% +$51K
INN
99
Summit Hotel Properties
INN
$637M
$84K 0.05%
7,000
– –
DCM
100
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
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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PFM
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CF
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AC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.