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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88B
$79K 0.06%
1,400
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$79K 0.06%
2,175
– –
KO icon
103
Coca-Cola
KO
$383B
$76K 0.06%
1,862
-1,200
-39% -$50.2K
CVS icon
104
CVS Health
CVS
$119B
$75K 0.06%
725
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$75K 0.06%
1,379
– –
EQC
106
DELISTED
Equity Commonwealth
EQC
$73K 0.06%
2,767
– –
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.06%
1,338
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$71K 0.06%
1,757
-152
-8% -$6.05K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$69K 0.06%
625
– –
MA icon
110
Mastercard
MA
$518B
$69K 0.06%
800
-418
-34% -$36.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$137B
$68K 0.05%
1,054
-228
-18% -$14.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67K 0.05%
550
– –
MORN icon
113
Morningstar
MORN
$8.21B
$67K 0.05%
900
– –
SWIR
114
DELISTED
Sierra Wireless
SWIR
$66K 0.05%
2,000
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$10.8B
$65K 0.05%
+570
New +$62.9K
BKNG icon
116
Booking.com
BKNG
$152B
$64K 0.05%
1,375
-200
-13% -$8.95K
PAYX icon
117
Paychex
PAYX
$45B
$64K 0.05%
1,290
-100
-7% -$4.86K
NVO
118
Novo Nordisk
NVO
$205B
$63K 0.05%
2,350
– –
AMGN icon
119
Amgen
AMGN
$236B
$61K 0.05%
380
– –
TD icon
120
Toronto Dominion Bank
TD
$198B
$60K 0.05%
1,400
– –
VIPS icon
121
Vipshop
VIPS
$6.4B
$59K 0.05%
1,992
+371
+23% +$9K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.15B
$58K 0.05%
2,000
– –
RRC icon
123
Range Resources
RRC
$9.73B
$58K 0.05%
1,109
+200
+22% +$9.92K
SBUX icon
124
Starbucks
SBUX
$122B
$58K 0.05%
1,218
– –
BHI
125
DELISTED
Baker Hughes
BHI
$58K 0.05%
919
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.