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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
101
DELISTED
Nimble Storage, Inc.
NMBL
$83K 0.04%
10,482
+761
+8% +$5.92K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$82K 0.04%
5,020
+2,490
+98% +$38.8K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$81K 0.04%
2,060
+1,045
+103% +$40.9K
EQC
104
DELISTED
Equity Commonwealth
EQC
$81K 0.04%
2,767
– –
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
PG icon
106
Procter & Gamble
PG
$333B
$79K 0.04%
932
-172
-16% -$14.1K
CELG
107
DELISTED
Celgene Corp
CELG
$79K 0.04%
796
– –
UBFO
108
DELISTED
United Security Bancshares
UBFO
$77K 0.04%
12,482
-1
-0% -$5
WMB icon
109
Williams Companies
WMB
$90.7B
$77K 0.04%
3,565
– –
YHOO
110
DELISTED
Yahoo Inc
YHOO
$74K 0.04%
1,983
-50
-2% -$1.84K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$72K 0.04%
3,000
– –
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$71K 0.04%
1,241
-97
-7% -$5.07K
HPQ icon
113
HP
HPQ
$26.7B
$70K 0.04%
5,556
– –
MA icon
114
Mastercard
MA
$518B
$70K 0.04%
800
– –
CVS icon
115
CVS Health
CVS
$119B
$69K 0.04%
725
– –
MO icon
116
Altria Group
MO
$113B
$65K 0.03%
948
+4
+0.4% +$256
MORN icon
117
Morningstar
MORN
$8.21B
$65K 0.03%
800
– –
PAYX icon
118
Paychex
PAYX
$45B
$65K 0.03%
1,090
– –
ANET icon
119
Arista Networks
ANET
$254B
$64K 0.03%
16,000
– –
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$220M
$64K 0.03%
5,025
– –
RTN
121
DELISTED
Raytheon Company
RTN
$64K 0.03%
474
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.03%
698
– –
TD icon
123
Toronto Dominion Bank
TD
$198B
$60K 0.03%
1,400
– –
WM icon
124
Waste Management
WM
$87B
$60K 0.03%
900
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59K 0.03%
1,170
– –
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 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.