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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$254B
$85K 0.04%
16,000
– –
PG icon
102
Procter & Gamble
PG
$333B
$85K 0.04%
942
+10
+1% +$869
EQC
103
DELISTED
Equity Commonwealth
EQC
$84K 0.04%
2,767
– –
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$81K 0.04%
2,867
+11
+0.4% +$339
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$79K 0.04%
+3,675
New +$78.6K
INN
107
Summit Hotel Properties
INN
$637M
$78K 0.04%
5,950
-1,050
-15% -$14.5K
UBFO
108
DELISTED
United Security Bancshares
UBFO
$77K 0.04%
12,481
-1
-0% -$6
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$75K 0.04%
3,000
– –
CVS icon
110
CVS Health
CVS
$119B
$74K 0.03%
829
+104
+14% +$9.82K
CRM icon
111
Salesforce
CRM
$207B
$73K 0.03%
1,023
+583
+133% +$45.5K
PSA icon
112
Public Storage
PSA
$58.1B
$73K 0.03%
326
– –
NTAP icon
113
NetApp
NTAP
$37.4B
$71K 0.03%
1,971
-5,603
-74% -$171K
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$71K 0.03%
+2,400
New +$69.7K
TSCO icon
115
Tractor Supply
TSCO
$18.1B
$67K 0.03%
5,000
-3,840
-43% -$63.9K
BKNG icon
116
Booking.com
BKNG
$152B
$65K 0.03%
1,100
– –
DEO icon
117
Diageo
DEO
$51.2B
$65K 0.03%
560
+295
+111% +$33.7K
USB icon
118
US Bancorp
USB
$97.2B
$65K 0.03%
1,524
+1,145
+302% +$48.6K
RTN
119
DELISTED
Raytheon Company
RTN
$65K 0.03%
474
– –
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.03%
1,074
-167
-13% -$9.93K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$64K 0.03%
1,483
-500
-25% -$20.5K
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$64K 0.03%
1,075
– –
AXP icon
123
American Express
AXP
$226B
$63K 0.03%
991
+626
+172% +$40.2K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$63K 0.03%
1,022
– –
MORN icon
125
Morningstar
MORN
$8.21B
$63K 0.03%
800
– –
3 4
5
6 7

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.