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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.1B
$68K 0.05%
1,901
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$67K 0.05%
2,492
– –
KMI icon
103
Kinder Morgan
KMI
$70.2B
$66K 0.05%
2,395
-700
-23% -$23.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.05%
897
+709
+377% +$53K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$64K 0.05%
550
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$137B
$63K 0.05%
1,058
+2
+0.2% +$127
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$63K 0.05%
+620
New +$73.7K
SBUX icon
108
Starbucks
SBUX
$122B
$63K 0.05%
1,103
– –
EMR icon
109
Emerson Electric
EMR
$88B
$62K 0.05%
1,400
– –
ANET icon
110
Arista Networks
ANET
$254B
$61K 0.04%
16,000
– –
PAYX icon
111
Paychex
PAYX
$45B
$61K 0.04%
1,290
– –
YHOO
112
DELISTED
Yahoo Inc
YHOO
$59K 0.04%
2,033
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$10.8B
$58K 0.04%
570
– –
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.15B
$58K 0.04%
2,000
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$57K 0.04%
2,175
– –
NVO
116
Novo Nordisk
NVO
$205B
$56K 0.04%
2,050
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$55K 0.04%
1,400
– –
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$55K 0.04%
1,338
– –
AMGN icon
119
Amgen
AMGN
$236B
$53K 0.04%
380
– –
VTR icon
120
Ventas
VTR
$47.6B
– –
0
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$52K 0.04%
1,575
-182
-10% -$6.43K
RTN
122
DELISTED
Raytheon Company
RTN
$52K 0.04%
474
– –
DOC icon
123
Healthpeak Properties
DOC
$14.6B
– –
0
– –
BHI
124
DELISTED
Baker Hughes
BHI
$48K 0.04%
919
– –
WM icon
125
Waste Management
WM
$87B
$45K 0.03%
900
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.