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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$60K 0.03%
316
– –
BHI
127
DELISTED
Baker Hughes
BHI
$60K 0.03%
919
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.1B
$59K 0.03%
1,170
– –
MORN icon
129
Morningstar
MORN
$6.56B
$59K 0.03%
800
– –
PAYX icon
130
Paychex
PAYX
$40.4B
$59K 0.03%
965
-125
-11% -$7.2K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$102B
$58K 0.03%
3,996
– –
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57K 0.03%
2,000
– –
GS icon
133
Goldman Sachs
GS
$313B
$57K 0.03%
236
+42
+22% +$8.53K
USB icon
134
US Bancorp
USB
$99.6B
$57K 0.03%
1,106
-418
-27% -$19.9K
EMR icon
135
Emerson Electric
EMR
$82.9B
$56K 0.03%
1,000
– –
NKE icon
136
Nike
NKE
$61.9B
$56K 0.03%
1,111
+178
+19% +$9.13K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$54K 0.03%
1,540
– –
BAX icon
138
Baxter International
BAX
$11.6B
$53K 0.03%
1,191
– –
SPRT
139
DELISTED
support.com, Inc.
SPRT
$53K 0.03%
20,650
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.03%
1,074
– –
ADI icon
141
Analog Devices
ADI
$181B
$51K 0.02%
700
– –
NFLX icon
142
Netflix
NFLX
$292B
$51K 0.02%
4,110
– –
CRM icon
143
Salesforce
CRM
$134B
$49K 0.02%
723
-300
-29% -$21.8K
UNH icon
144
UnitedHealth
UNH
$382B
$49K 0.02%
307
-64
-17% -$9.56K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48K 0.02%
1,440
+10
+0.7% +$317
AMGN icon
146
Amgen
AMGN
$203B
$47K 0.02%
324
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47K 0.02%
890
– –
SYY icon
148
Sysco
SYY
$39.7B
$47K 0.02%
850
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47K 0.02%
1,956
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$46K 0.02%
2,150
– –
4 5
6
7 8

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.