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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$8.21B
$58K 0.05%
+900
New +$59.6K
DOC icon
127
Healthpeak Properties
DOC
$14.6B
– –
0
– –
BBRC
128
DELISTED
Columbia Beyond BRICs ETF
BBRC
$57K 0.05%
+2,875
New +$60.8K
DECK icon
129
Deckers Outdoor
DECK
$11.8B
$55K 0.05%
+3,600
New +$54.8K
CELG
130
DELISTED
Celgene Corp
CELG
$53K 0.04%
+476
New +$50.2K
ALL icon
131
Allstate
ALL
$65.1B
$52K 0.04%
+740
New +$48.7K
BHI
132
DELISTED
Baker Hughes
BHI
$52K 0.04%
+919
New +$51.8K
ENB icon
133
Enbridge
ENB
$109B
$51K 0.04%
+1,000
New +$47.1K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.04%
+730
New +$52.6K
RTN
135
DELISTED
Raytheon Company
RTN
$51K 0.04%
+474
New +$48.9K
NVO
136
Novo Nordisk
NVO
$205B
$50K 0.04%
+2,350
New +$52.5K
SBUX icon
137
Starbucks
SBUX
$122B
$50K 0.04%
+1,218
New +$47.6K
BAC icon
138
Bank of America
BAC
$428B
$49K 0.04%
+2,716
New +$46.5K
RRC icon
139
Range Resources
RRC
$9.73B
$49K 0.04%
+909
New +$58.8K
LLTC
140
DELISTED
Linear Technology Corp
LLTC
$49K 0.04%
+1,075
New +$46.8K
NEE icon
141
NextEra Energy
NEE
$174B
$48K 0.04%
+1,800
New +$45.5K
HAIN icon
142
Hain Celestial
HAIN
$64.1M
$47K 0.04%
+800
New +$43.3K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.8B
$46K 0.04%
+565
New +$44.3K
WM icon
144
Waste Management
WM
$87B
$46K 0.04%
+900
New +$43.8K
GPC icon
145
Genuine Parts
GPC
$18.8B
$45K 0.04%
+421
New +$41.3K
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$250M
$45K 0.04%
+813
New +$44.7K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$44K 0.04%
+1,149
New +$44.5K
MDT icon
148
Medtronic
MDT
$115B
$44K 0.04%
+609
New +$42.3K
OKS
149
DELISTED
Oneok Partners LP
OKS
– –
0
– –
CP icon
150
Canadian Pacific Kansas City
CP
$82.5B
$43K 0.04%
+1,125
New +$44.5K
4 5
6
7 8

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.