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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
101
DELISTED
Equity Commonwealth
EQC
$84K 0.04%
2,767
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$83K 0.04%
3,000
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.02B
$83K 0.04%
+3,750
New +$85.1K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$82K 0.04%
2,060
– –
PG icon
105
Procter & Gamble
PG
$343B
$79K 0.04%
942
– –
RZG icon
106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$77K 0.04%
2,400
– –
RINF icon
107
ProShares Inflation Expectations ETF
RINF
$18.5M
$76K 0.04%
+2,620
New +$75.1K
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$76K 0.04%
5,000
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$73K 0.04%
1,244
-419
-25% -$22.9K
PSA icon
110
Public Storage
PSA
$60.2B
$73K 0.04%
326
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K 0.03%
1,022
– –
NTAP icon
112
NetApp
NTAP
$32.9B
$70K 0.03%
1,971
– –
SCHW
113
Charles Schwab
SCHW
$177B
$70K 0.03%
1,772
+147
+9% +$5.25K
AXP icon
114
American Express
AXP
$223B
$69K 0.03%
932
-59
-6% -$4.08K
BKNG icon
115
Booking.com
BKNG
$138B
$69K 0.03%
1,175
+75
+7% +$4.48K
TD icon
116
Toronto Dominion Bank
TD
$198B
$69K 0.03%
1,400
– –
VTR icon
117
Ventas
VTR
$48.9B
– –
0
– –
RTN
118
DELISTED
Raytheon Company
RTN
$67K 0.03%
474
– –
LLTC
119
DELISTED
Linear Technology Corp
LLTC
$67K 0.03%
1,075
– –
CVS icon
120
CVS Health
CVS
$137B
$65K 0.03%
829
– –
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$220M
$65K 0.03%
5,025
– –
WM icon
122
Waste Management
WM
$95.9B
$64K 0.03%
900
– –
IMI
123
DELISTED
Intermolecular, Inc.
IMI
$64K 0.03%
67,246
+5,414
+9% +$5.33K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$1.47B
$60K 0.03%
1,269
-1,506
-54% -$71.5K
3 4
5
6 7

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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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.