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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$46K 0.02%
681
-271
-28% -$17.5K
DE icon
152
Deere & Co
DE
$170B
$45K 0.02%
436
+136
+45% +$12.8K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$43K 0.02%
2,310
+225
+11% +$4.11K
WMT icon
155
Walmart Inc
WMT
$871B
$42K 0.02%
1,827
+531
+41% +$12.4K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$42K 0.02%
1,100
– –
SHPG
157
DELISTED
Shire pic
SHPG
$42K 0.02%
249
+148
+147% +$26.2K
NI icon
158
NiSource
NI
$22.4B
$41K 0.02%
1,866
– –
PM icon
159
Philip Morris
PM
$301B
$41K 0.02%
447
+2
+0.4% +$185
ULTA icon
160
Ulta Beauty
ULTA
$20.4B
$41K 0.02%
161
-18
-10% -$4.5K
MYOK
161
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41K 0.02%
3,200
– –
EW icon
162
Edwards Lifesciences
EW
$47.6B
$40K 0.02%
1,278
+210
+20% +$6.8K
GPC icon
163
Genuine Parts
GPC
$17.1B
$40K 0.02%
421
– –
WAT icon
164
Waters Corp
WAT
$36.8B
$40K 0.02%
300
– –
UNT
165
DELISTED
UNIT Corporation
UNT
$40K 0.02%
1,500
– –
ADP icon
166
Automatic Data Processing
ADP
$100B
$39K 0.02%
380
– –
CL icon
167
Colgate-Palmolive
CL
$72.6B
$39K 0.02%
600
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$38K 0.02%
1,440
– –
SWX icon
169
Southwest Gas
SWX
$6.74B
$38K 0.02%
492
– –
AMAT icon
170
Applied Materials
AMAT
$426B
$37K 0.02%
1,146
– –
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$37K 0.02%
+1,511
New +$37.6K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$36K 0.02%
402
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$36K 0.02%
776
+7
+0.9% +$322
Y
174
DELISTED
Alleghany Corp
Y
$36K 0.02%
60
-20
-25% -$11.2K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
456
– –
5 6
7
8 9

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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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.