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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.1B
$43K 0.03%
740
– –
LLTC
127
DELISTED
Linear Technology Corp
LLTC
$43K 0.03%
1,075
– –
CELG
128
DELISTED
Celgene Corp
CELG
$43K 0.03%
396
– –
BAC icon
129
Bank of America
BAC
$428B
$42K 0.03%
2,716
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$42K 0.03%
401
-335
-46% -$35.8K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$42K 0.03%
300
– –
HAIN icon
132
Hain Celestial
HAIN
$64.1M
$41K 0.03%
800
– –
MDT icon
133
Medtronic
MDT
$115B
$41K 0.03%
609
– –
SCCO icon
134
Southern Copper
SCCO
$183B
$41K 0.03%
1,655
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
923
– –
ADI icon
136
Analog Devices
ADI
$181B
$39K 0.03%
700
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K 0.03%
1,000
– –
POWI icon
138
Power Integrations
POWI
$3.09B
$39K 0.03%
1,836
– –
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$39K 0.03%
1,612
– –
CERN
140
DELISTED
Cerner Corp
CERN
$39K 0.03%
658
– –
O icon
141
Realty Income
O
$58.5B
$38K 0.03%
826
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$38K 0.03%
505
– –
ZEN
143
DELISTED
ZENDESK INC
ZEN
$37K 0.03%
+1,886
New +$39.6K
MNST icon
144
Monster Beverage
MNST
$91.5B
$36K 0.03%
3,204
– –
MO icon
145
Altria Group
MO
$113B
$36K 0.03%
659
+5
+0.8% +$268
SLF icon
146
Sun Life Financial
SLF
$43.8B
$36K 0.03%
1,102
– –
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
340
– –
DECK icon
148
Deckers Outdoor
DECK
$11.8B
$35K 0.03%
3,600
– –
GPC icon
149
Genuine Parts
GPC
$18.8B
$35K 0.03%
421
– –
NFLX icon
150
Netflix
NFLX
$332B
$35K 0.03%
3,360
– –
4 5
6
7 8

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SA
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SRP
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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
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AC
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Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.