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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
+6.14%
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
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.71B
$138K 0.07%
2,775
– –
GLD icon
77
SPDR Gold Trust
GLD
$154B
$135K 0.06%
1,075
– –
CELG
78
DELISTED
Celgene Corp
CELG
$135K 0.06%
1,296
+500
+63% +$54.1K
BBH icon
79
VanEck Biotech ETF
BBH
$471M
$131K 0.06%
1,134
+250
+28% +$28.5K
PFE icon
80
Pfizer
PFE
$160B
$131K 0.06%
4,082
+28
+0.7% +$936
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.06%
6,990
– –
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$130K 0.06%
7,462
-4,855
-39% -$82.8K
MCD icon
83
McDonald's
MCD
$184B
$123K 0.06%
1,065
+1
+0.1% +$118
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$122K 0.06%
2,305
– –
KO icon
85
Coca-Cola
KO
$383B
$121K 0.06%
2,853
+850
+42% +$37.2K
AMT icon
86
American Tower
AMT
$81.2B
$119K 0.06%
1,047
– –
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$117K 0.06%
+2,570
New +$110K
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
$3.3B
$113K 0.05%
2,390
– –
VTR icon
90
Ventas
VTR
$47.6B
– –
0
– –
WMB icon
91
Williams Companies
WMB
$90.7B
$110K 0.05%
3,565
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$105K 0.05%
993
– –
MA icon
93
Mastercard
MA
$518B
$102K 0.05%
1,003
+203
+25% +$19.5K
RFV icon
94
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$101K 0.05%
1,815
– –
VZ icon
95
Verizon
VZ
$205B
$101K 0.05%
1,939
+2
+0.1% +$107
HPQ icon
96
HP
HPQ
$26.7B
$96K 0.05%
6,156
+600
+11% +$8.55K
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$90K 0.04%
1,663
+129
+8% +$8.29K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$90K 0.04%
1,037
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$87K 0.04%
2,060
– –
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.76B
$87K 0.04%
+3,110
New +$86.9K
2 3
4
5 6

Similar funds

SA
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.