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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.71B
$134K 0.07%
2,775
+6
+0.2% +$285
TFC icon
77
Truist Financial
TFC
$61.4B
$132K 0.07%
3,720
– –
MCD icon
78
McDonald's
MCD
$184B
$128K 0.07%
1,064
+2
+0.2% +$250
AVDL
79
DELISTED
Avadel Pharmaceuticals
AVDL
$127K 0.06%
11,790
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$125K 0.06%
6,990
– –
AMT icon
81
American Tower
AMT
$81.2B
$119K 0.06%
1,047
– –
RFG icon
82
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$119K 0.06%
4,900
-1,670
-25% -$40.6K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$118K 0.06%
2,305
– –
VTR icon
84
Ventas
VTR
$47.6B
– –
0
– –
BHL
85
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$114K 0.06%
8,680
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$113K 0.06%
1,534
+73
+5% +$5.16K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$110K 0.06%
2,390
– –
VZ icon
88
Verizon
VZ
$205B
$108K 0.06%
1,937
+1
+0.1% +$52
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$103K 0.05%
993
– –
HPE icon
90
Hewlett Packard
HPE
$72B
$102K 0.05%
9,559
– –
CHGG icon
91
Chegg
CHGG
$89M
$100K 0.05%
+20,000
New +$92.8K
INN
92
Summit Hotel Properties
INN
$637M
$93K 0.05%
7,000
– –
RFV icon
93
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$93K 0.05%
1,815
+910
+101% +$46.8K
IMI
94
DELISTED
Intermolecular, Inc.
IMI
$92K 0.05%
61,832
– –
BBH icon
95
VanEck Biotech ETF
BBH
$471M
$91K 0.05%
884
-795
-47% -$84.8K
KO icon
96
Coca-Cola
KO
$383B
$91K 0.05%
2,003
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$91K 0.05%
2,856
+12
+0.4% +$373
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$88K 0.04%
1,037
– –
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$250M
$85K 0.04%
1,687
-1,113
-40% -$57.6K
PSA icon
100
Public Storage
PSA
$58.1B
$83K 0.04%
326
– –
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
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CF
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AC
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Stanford Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.