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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$45B
$63K 0.03%
1,090
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K 0.03%
5,025
– –
NTG
128
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$63K 0.03%
316
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$62K 0.03%
1,400
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61K 0.03%
698
– –
IMI
131
DELISTED
Intermolecular, Inc.
IMI
$61K 0.03%
61,832
– –
MO icon
132
Altria Group
MO
$113B
$60K 0.03%
952
+4
+0.4% +$266
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59K 0.03%
1,170
– –
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$59K 0.03%
2,000
– –
BN icon
135
Brookfield
BN
$92.5B
$58K 0.03%
+4,625
New +$56.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$58K 0.03%
1,540
– –
GPRO icon
137
GoPro
GPRO
$112M
$58K 0.03%
3,500
– –
BAX icon
138
Baxter International
BAX
$13.4B
$57K 0.03%
1,191
+10
+0.8% +$472
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.15B
$57K 0.03%
2,000
– –
WM icon
140
Waste Management
WM
$87B
$57K 0.03%
900
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$56K 0.03%
3,996
– –
EMR icon
142
Emerson Electric
EMR
$88B
$55K 0.03%
1,000
– –
KMI icon
143
Kinder Morgan
KMI
$70.2B
$55K 0.03%
2,395
– –
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.51B
$55K 0.03%
+1,657
New +$51.1K
AMGN icon
145
Amgen
AMGN
$236B
$54K 0.03%
324
– –
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$52K 0.02%
2,150
– –
UNH icon
147
UnitedHealth
UNH
$355B
$52K 0.02%
+371
New +$52K
SPRT
148
DELISTED
support.com, Inc.
SPRT
$52K 0.02%
20,650
– –
MYOK
149
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$52K 0.02%
3,200
– –
SCHW
150
Charles Schwab
SCHW
$187B
$51K 0.02%
1,625
+290
+22% +$8.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.