SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.32M
3 +$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1 +$570K
2 +$455K
3 +$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
126
Paychex
PAYX
$40.6B
$63K 0.03%
1,090
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$245M
$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
$148B
$62K 0.03%
1,400
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$61K 0.03%
698
IMI
131
DELISTED
Intermolecular, Inc.
IMI
$61K 0.03%
61,832
MO icon
132
Altria Group
MO
$97.9B
$60K 0.03%
952
+4
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$8.96B
$59K 0.03%
1,170
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$59K 0.03%
2,000
BN icon
135
Brookfield
BN
$106B
$58K 0.03%
+4,625
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$58K 0.03%
1,540
GPRO icon
137
GoPro
GPRO
$286M
$58K 0.03%
3,500
BAX icon
138
Baxter International
BAX
$9.6B
$57K 0.03%
1,191
+10
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.59B
$57K 0.03%
2,000
WM icon
140
Waste Management
WM
$86.6B
$57K 0.03%
900
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.6B
$56K 0.03%
3,996
EMR icon
142
Emerson Electric
EMR
$77.3B
$55K 0.03%
1,000
KMI icon
143
Kinder Morgan
KMI
$61.9B
$55K 0.03%
2,395
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.76B
$55K 0.03%
+1,657
AMGN icon
145
Amgen
AMGN
$178B
$54K 0.03%
324
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$52K 0.02%
2,150
UNH icon
147
UnitedHealth
UNH
$299B
$52K 0.02%
+371
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 icon
150
Charles Schwab
SCHW
$169B
$51K 0.02%
1,625
+290