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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
101
DELISTED
Equity Commonwealth
EQC
$77K 0.04%
2,767
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$75K 0.04%
1,509
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$73K 0.04%
1,060
+2
+0.2% +$132
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$72K 0.04%
2,492
– –
CVS icon
105
CVS Health
CVS
$119B
$71K 0.04%
725
– –
BKNG icon
106
Booking.com
BKNG
$152B
$68K 0.04%
1,325
-150
-10% -$7.92K
PAYX icon
107
Paychex
PAYX
$45B
$68K 0.04%
1,290
– –
YHOO
108
DELISTED
Yahoo Inc
YHOO
$68K 0.04%
2,033
– –
HPQ icon
109
HP
HPQ
$26.7B
$66K 0.04%
5,556
-6,678
-55% -$85.5K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.8B
$64K 0.03%
570
– –
MORN icon
111
Morningstar
MORN
$8.21B
$64K 0.03%
800
-100
-11% -$8.1K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$64K 0.03%
+4,091
New +$68.6K
UBFO
113
DELISTED
United Security Bancshares
UBFO
$64K 0.03%
+12,484
New +$62.2K
GPRO icon
114
GoPro
GPRO
$112M
$63K 0.03%
3,500
– –
SPRT
115
DELISTED
support.com, Inc.
SPRT
$63K 0.03%
20,650
– –
SBUX icon
116
Starbucks
SBUX
$122B
$61K 0.03%
1,019
-84
-8% -$5.12K
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K 0.03%
1,338
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59K 0.03%
1,170
-505
-30% -$25.5K
RTN
119
DELISTED
Raytheon Company
RTN
$59K 0.03%
474
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$56K 0.03%
1,022
-5,954
-85% -$336K
MO icon
121
Altria Group
MO
$113B
$55K 0.03%
939
+280
+42% +$16.2K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.15B
$55K 0.03%
2,000
– –
TD icon
123
Toronto Dominion Bank
TD
$198B
$55K 0.03%
1,400
– –
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$55K 0.03%
316
-81
-20% -$13.6K
AMGN icon
125
Amgen
AMGN
$236B
$53K 0.03%
324
-56
-15% -$8.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.