We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.6B
– –
0
– –
ALL icon
127
Allstate
ALL
$65.1B
$53K 0.04%
740
– –
FCX icon
128
Freeport-McMoran
FCX
$113B
$53K 0.04%
2,800
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.04%
937
– –
RTN
130
DELISTED
Raytheon Company
RTN
$52K 0.04%
474
– –
HAIN icon
131
Hain Celestial
HAIN
$64.1M
$51K 0.04%
800
– –
AYI icon
132
Acuity Brands
AYI
$10.2B
$50K 0.04%
300
– –
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$50K 0.04%
1,075
– –
WM icon
134
Waste Management
WM
$87B
$49K 0.04%
900
– –
POWI icon
135
Power Integrations
POWI
$3.09B
$48K 0.04%
1,836
+926
+102% +$24.9K
IPWR icon
136
Ideal Power
IPWR
$81.5M
$47K 0.04%
500
– –
MDT icon
137
Medtronic
MDT
$115B
$47K 0.04%
609
– –
NEE icon
138
NextEra Energy
NEE
$174B
$47K 0.04%
1,800
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46K 0.04%
730
– –
CELG
140
DELISTED
Celgene Corp
CELG
$46K 0.04%
396
-80
-17% -$9.56K
OKS
141
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ADI icon
142
Analog Devices
ADI
$181B
$44K 0.04%
700
– –
DECK icon
143
Deckers Outdoor
DECK
$11.8B
$44K 0.04%
3,600
– –
SCCO icon
144
Southern Copper
SCCO
$183B
$44K 0.04%
1,655
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.8B
$43K 0.03%
505
-60
-11% -$5.09K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.03%
340
– –
BAC icon
147
Bank of America
BAC
$428B
$42K 0.03%
2,716
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$42K 0.03%
300
– –
CP icon
149
Canadian Pacific Kansas City
CP
$82.5B
$41K 0.03%
1,125
– –
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$41K 0.03%
1,149
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.