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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.5B
$78K 0.06%
1,200
– –
EMR icon
102
Emerson Electric
EMR
$88B
$78K 0.06%
1,400
– –
CVS icon
103
CVS Health
CVS
$119B
$76K 0.06%
725
– –
MA icon
104
Mastercard
MA
$518B
$75K 0.06%
800
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$74K 0.06%
1,379
– –
KO icon
106
Coca-Cola
KO
$383B
$73K 0.05%
1,862
– –
MORN icon
107
Morningstar
MORN
$8.21B
$72K 0.05%
900
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.2B
$71K 0.05%
2,492
-4,076
-62% -$118K
EQC
109
DELISTED
Equity Commonwealth
EQC
$71K 0.05%
2,767
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$71K 0.05%
2,175
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$137B
$70K 0.05%
1,056
+2
+0.2% +$132
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$70K 0.05%
1,757
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$10.8B
$70K 0.05%
570
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64K 0.05%
550
– –
PAYX icon
115
Paychex
PAYX
$45B
$60K 0.04%
1,290
– –
TD icon
116
Toronto Dominion Bank
TD
$198B
$60K 0.04%
1,400
– –
SBUX icon
117
Starbucks
SBUX
$122B
$59K 0.04%
1,103
-115
-9% -$5.83K
AMGN icon
118
Amgen
AMGN
$236B
$58K 0.04%
380
– –
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.15B
$58K 0.04%
2,000
– –
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$58K 0.04%
1,338
– –
BHI
121
DELISTED
Baker Hughes
BHI
$57K 0.04%
919
– –
BKNG icon
122
Booking.com
BKNG
$152B
$56K 0.04%
1,225
-150
-11% -$7.16K
NVO
123
Novo Nordisk
NVO
$205B
$56K 0.04%
2,050
-300
-13% -$8.43K
FCX icon
124
Freeport-McMoran
FCX
$113B
$54K 0.04%
2,885
+85
+3% +$1.75K
HAIN icon
125
Hain Celestial
HAIN
$64.1M
$53K 0.04%
800
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.