SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1
+$570K
2
+$455K
3
+$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$781M
$138K 0.07%
2,775
GLD icon
77
SPDR Gold Trust
GLD
$142B
$135K 0.06%
1,075
CELG
78
DELISTED
Celgene Corp
CELG
$135K 0.06%
1,296
+500
BBH icon
79
VanEck Biotech ETF
BBH
$386M
$131K 0.06%
1,134
+250
PFE icon
80
Pfizer
PFE
$147B
$131K 0.06%
4,082
+28
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$131K 0.06%
1,165
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.66B
$130K 0.06%
7,462
-4,855
MCD icon
83
McDonald's
MCD
$221B
$123K 0.06%
1,065
+1
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$122K 0.06%
2,305
KO icon
85
Coca-Cola
KO
$303B
$121K 0.06%
2,853
+850
AMT icon
86
American Tower
AMT
$84B
$119K 0.06%
1,047
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$117K 0.06%
+2,570
BHL
88
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$117K 0.06%
8,680
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$113K 0.05%
2,390
VTR icon
90
Ventas
VTR
$37.5B
– –
0
WMB icon
91
Williams Companies
WMB
$77.4B
$110K 0.05%
3,565
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.4B
$105K 0.05%
993
MA icon
93
Mastercard
MA
$494B
$102K 0.05%
1,003
+203
RFV icon
94
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$101K 0.05%
1,815
VZ icon
95
Verizon
VZ
$177B
$101K 0.05%
1,939
+2
HPQ icon
96
HP
HPQ
$24.3B
$96K 0.05%
6,156
+600
BMY icon
97
Bristol-Myers Squibb
BMY
$106B
$90K 0.04%
1,663
+129
VTV icon
98
Vanguard Value ETF
VTV
$154B
$90K 0.04%
1,037
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$87K 0.04%
2,060
ILF icon
100
iShares Latin America 40 ETF
ILF
$2.4B
$87K 0.04%
+3,110
2 3
4
5 6