SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.32M
3
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1
+$570K
2
+$455K
3
+$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$161B
$85K 0.04%
16,000
PG icon
102
Procter & Gamble
PG
$340B
$85K 0.04%
942
+10
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
DCM
105
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$79K 0.04%
+3,675
INN
107
Summit Hotel Properties
INN
$537M
$78K 0.04%
5,950
-1,050
UBFO icon
108
United Security Bancshares
UBFO
$177M
$77K 0.04%
12,481
-1
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$75K 0.04%
3,000
CVS icon
110
CVS Health
CVS
$96.3B
$74K 0.03%
829
+104
CRM icon
111
Salesforce
CRM
$249B
$73K 0.03%
1,023
+583
PSA icon
112
Public Storage
PSA
$48.1B
$73K 0.03%
326
NTAP icon
113
NetApp
NTAP
$23.3B
$71K 0.03%
1,971
-5,603
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$71K 0.03%
+2,400
TSCO icon
115
Tractor Supply
TSCO
$28.6B
$67K 0.03%
5,000
-3,840
BKNG icon
116
Booking.com
BKNG
$166B
$65K 0.03%
44
DEO icon
117
Diageo
DEO
$50.2B
$65K 0.03%
560
+295
USB icon
118
US Bancorp
USB
$80.1B
$65K 0.03%
1,524
+1,145
RTN
119
DELISTED
Raytheon Company
RTN
$65K 0.03%
474
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.03%
1,074
-167
YHOO
121
DELISTED
Yahoo Inc
YHOO
$64K 0.03%
1,483
-500
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$64K 0.03%
1,075
AXP icon
123
American Express
AXP
$257B
$63K 0.03%
991
+626
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$63K 0.03%
1,022
MORN icon
125
Morningstar
MORN
$8.89B
$63K 0.03%
800
3 4
5
6 7