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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.73B
$52K 0.04%
1,050
-59
-5% -$3.37K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.04%
923
-14
-1% -$802
ALL icon
128
Allstate
ALL
$65.1B
$48K 0.04%
740
– –
LLTC
129
DELISTED
Linear Technology Corp
LLTC
$48K 0.04%
1,075
– –
DOC icon
130
Healthpeak Properties
DOC
$14.6B
– –
0
– –
VTR icon
131
Ventas
VTR
$47.6B
– –
0
– –
BAC icon
132
Bank of America
BAC
$428B
$46K 0.03%
2,716
– –
CELG
133
DELISTED
Celgene Corp
CELG
$46K 0.03%
396
– –
ADI icon
134
Analog Devices
ADI
$181B
$45K 0.03%
700
– –
MDT icon
135
Medtronic
MDT
$115B
$45K 0.03%
609
– –
SCCO icon
136
Southern Copper
SCCO
$183B
$45K 0.03%
1,655
– –
SHW icon
137
Sherwin-Williams
SHW
$83.8B
$45K 0.03%
489
+60
+14% +$5.69K
CERN
138
DELISTED
Cerner Corp
CERN
$45K 0.03%
658
+200
+44% +$14K
RTN
139
DELISTED
Raytheon Company
RTN
$45K 0.03%
474
– –
VIPS icon
140
Vipshop
VIPS
$6.4B
$44K 0.03%
1,992
– –
DECK icon
141
Deckers Outdoor
DECK
$11.8B
$43K 0.03%
3,600
– –
IPWR icon
142
Ideal Power
IPWR
$81.5M
$42K 0.03%
500
– –
WM icon
143
Waste Management
WM
$87B
$42K 0.03%
900
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.03%
730
– –
PII icon
145
Polaris
PII
$3.63B
$41K 0.03%
275
– –
POWI icon
146
Power Integrations
POWI
$3.09B
$41K 0.03%
1,836
– –
CP icon
147
Canadian Pacific Kansas City
CP
$82.5B
$40K 0.03%
1,255
+130
+12% +$4.64K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$40K 0.03%
1,612
– –
SRCL
149
DELISTED
Stericycle Inc
SRCL
$40K 0.03%
300
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K 0.03%
1,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.