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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$59K 0.03%
1,022
– –
NTG
127
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$58K 0.03%
316
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.03%
1,030
– –
BKNG icon
129
Booking.com
BKNG
$152B
$55K 0.03%
1,100
– –
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.15B
$55K 0.03%
2,000
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$55K 0.03%
3,996
– –
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$54K 0.03%
2,000
– –
BAX icon
133
Baxter International
BAX
$13.4B
$53K 0.03%
1,181
+931
+372% +$40.8K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$53K 0.03%
1,540
– –
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$52K 0.03%
2,150
– –
EMR icon
136
Emerson Electric
EMR
$88B
$52K 0.03%
1,000
– –
NKE icon
137
Nike
NKE
$57B
$52K 0.03%
933
-48
-5% -$2.73K
PXE icon
138
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$52K 0.03%
2,570
– –
SPRT
139
DELISTED
support.com, Inc.
SPRT
$52K 0.03%
20,650
– –
CTSH icon
140
Cognizant
CTSH
$28.7B
$50K 0.03%
868
+106
+14% +$6.41K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.03%
340
– –
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$50K 0.03%
1,075
– –
AMGN icon
143
Amgen
AMGN
$236B
$49K 0.03%
324
– –
NI icon
144
NiSource
NI
$19.6B
$49K 0.03%
1,866
– –
NVO
145
Novo Nordisk
NVO
$205B
$49K 0.03%
1,840
– –
ULTA icon
146
Ulta Beauty
ULTA
$23.2B
$49K 0.03%
200
-20
-9% -$4.35K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.4B
$48K 0.02%
748
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
+890
New +$47K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
KMI icon
150
Kinder Morgan
KMI
$70.2B
$45K 0.02%
2,395
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.