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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.7B
$57K 0.03%
3,565
– –
EMR icon
127
Emerson Electric
EMR
$88B
$54K 0.03%
1,000
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$54K 0.03%
+2,000
New +$50.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$53K 0.03%
1,540
-35
-2% -$1.08K
SBUX icon
130
Starbucks
SBUX
$122B
$53K 0.03%
881
-138
-14% -$8.04K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$53K 0.03%
3,996
-61,191
-94% -$776K
WM icon
132
Waste Management
WM
$87B
$53K 0.03%
900
– –
SPRT
133
DELISTED
support.com, Inc.
SPRT
$53K 0.03%
20,650
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.15B
$52K 0.03%
2,000
– –
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$52K 0.03%
316
– –
PXE icon
136
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$51K 0.03%
2,570
-2,570
-50% -$48.3K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.03%
1,030
+300
+41% +$13.5K
IBB icon
138
iShares Biotechnology ETF
IBB
$10.8B
$50K 0.03%
570
– –
NVO
139
Novo Nordisk
NVO
$205B
$50K 0.03%
1,840
– –
AMGN icon
140
Amgen
AMGN
$236B
$49K 0.03%
324
– –
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$49K 0.03%
+2,150
New +$47.9K
CTSH icon
142
Cognizant
CTSH
$28.7B
$48K 0.03%
762
+437
+134% +$25.4K
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$48K 0.03%
1,075
– –
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$46K 0.03%
+905
New +$41.2K
NI icon
145
NiSource
NI
$19.6B
$44K 0.02%
1,866
– –
SRCL
146
DELISTED
Stericycle Inc
SRCL
$44K 0.02%
350
+50
+17% +$5.82K
KMI icon
147
Kinder Morgan
KMI
$70.2B
$43K 0.02%
2,395
– –
PM icon
148
Philip Morris
PM
$297B
$43K 0.02%
442
+1
+0.2% +$92
SCHW
149
Charles Schwab
SCHW
$187B
$43K 0.02%
1,524
+300
+25% +$7.92K
ULTA icon
150
Ulta Beauty
ULTA
$23.2B
$43K 0.02%
220
+25
+13% +$4.36K
4 5
6
7 8

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.