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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$80K 0.05%
910
– –
CELG
102
DELISTED
Celgene Corp
CELG
$80K 0.05%
796
+400
+101% +$41.2K
EQC
103
DELISTED
Equity Commonwealth
EQC
$78K 0.04%
2,767
– –
MA icon
104
Mastercard
MA
$518B
$76K 0.04%
800
– –
NMBL
105
DELISTED
Nimble Storage, Inc.
NMBL
$76K 0.04%
+9,721
New +$69.1K
CVS icon
106
CVS Health
CVS
$119B
$75K 0.04%
725
– –
OPPJ
107
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$75K 0.04%
4,780
-4,790
-50% -$73.8K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$75K 0.04%
2,033
– –
MORN icon
109
Morningstar
MORN
$8.21B
$71K 0.04%
800
– –
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$69K 0.04%
+3,000
New +$62.6K
HPQ icon
111
HP
HPQ
$26.7B
$68K 0.04%
5,556
– –
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$68K 0.04%
1,338
– –
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.04%
+5,025
New +$62.3K
ANET icon
114
Arista Networks
ANET
$254B
$63K 0.04%
16,000
– –
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$63K 0.04%
4,091
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K 0.03%
+698
New +$59.2K
NKE icon
117
Nike
NKE
$57B
$60K 0.03%
981
+505
+106% +$30.5K
TD icon
118
Toronto Dominion Bank
TD
$198B
$60K 0.03%
1,400
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59K 0.03%
1,170
– –
MO icon
120
Altria Group
MO
$113B
$59K 0.03%
944
+5
+0.5% +$302
PAYX icon
121
Paychex
PAYX
$45B
$59K 0.03%
1,090
-200
-16% -$10.1K
UBFO
122
DELISTED
United Security Bancshares
UBFO
$59K 0.03%
12,483
-1
-0% -$5
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$58K 0.03%
1,022
– –
RTN
124
DELISTED
Raytheon Company
RTN
$58K 0.03%
474
– –
BKNG icon
125
Booking.com
BKNG
$152B
$57K 0.03%
1,100
-225
-17% -$10.8K
3 4
5
6 7

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BC
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EEG
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PFM
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.