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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$205B
$53K 0.03%
1,840
-210
-10% -$5.81K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$51K 0.03%
1,575
– –
DOC icon
128
Healthpeak Properties
DOC
$14.6B
– –
0
– –
EMR icon
129
Emerson Electric
EMR
$88B
$48K 0.03%
1,000
-400
-29% -$19K
WM icon
130
Waste Management
WM
$87B
$48K 0.03%
900
– –
CELG
131
DELISTED
Celgene Corp
CELG
$47K 0.03%
396
– –
BAC icon
132
Bank of America
BAC
$428B
$46K 0.03%
2,716
– –
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$46K 0.03%
1,075
– –
POWI icon
134
Power Integrations
POWI
$3.09B
$45K 0.02%
1,836
– –
ZEN
135
DELISTED
ZENDESK INC
ZEN
$44K 0.02%
1,676
-210
-11% -$4.92K
CERN
136
DELISTED
Cerner Corp
CERN
$44K 0.02%
733
+75
+11% +$4.61K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$42K 0.02%
401
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42K 0.02%
1,956
+836
+75% +$18K
BHI
139
DELISTED
Baker Hughes
BHI
$42K 0.02%
919
– –
O icon
140
Realty Income
O
$58.5B
$41K 0.02%
826
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.02%
340
– –
CL icon
143
Colgate-Palmolive
CL
$72.5B
$40K 0.02%
600
-600
-50% -$39.9K
IPWR icon
144
Ideal Power
IPWR
$81.5M
$40K 0.02%
500
– –
MNST icon
145
Monster Beverage
MNST
$91.5B
$40K 0.02%
3,204
– –
SCCO icon
146
Southern Copper
SCCO
$183B
$40K 0.02%
1,655
– –
SCHW
147
Charles Schwab
SCHW
$187B
$40K 0.02%
1,224
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.8B
$40K 0.02%
505
– –
WAT icon
149
Waters Corp
WAT
$41.4B
$40K 0.02%
300
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
923
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.