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
$205M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.34M
3
+$1.65M
4
DATA
Tableau Software, Inc.
DATA
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M

Top Sells

1
+$3.33M
2
+$2.57M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

1 Technology 14.13%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$46K 0.02%
681
-271
DE icon
152
Deere & Co
DE
$124B
$45K 0.02%
436
+136
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
ORLY icon
154
O'Reilly Automotive
ORLY
$86.2B
$43K 0.02%
2,310
+225
WMT icon
155
Walmart
WMT
$859B
$42K 0.02%
1,827
+531
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$42K 0.02%
1,100
SHPG
157
DELISTED
Shire pic
SHPG
$42K 0.02%
249
+148
NI icon
158
NiSource
NI
$20.4B
$41K 0.02%
1,866
PM icon
159
Philip Morris
PM
$246B
$41K 0.02%
447
+2
ULTA icon
160
Ulta Beauty
ULTA
$23.9B
$41K 0.02%
161
-18
MYOK
161
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41K 0.02%
3,200
EW icon
162
Edwards Lifesciences
EW
$43.8B
$40K 0.02%
1,278
+210
GPC icon
163
Genuine Parts
GPC
$18.5B
$40K 0.02%
421
WAT icon
164
Waters Corp
WAT
$19.9B
$40K 0.02%
300
UNT
165
DELISTED
UNIT Corporation
UNT
$40K 0.02%
1,500
ADP icon
166
Automatic Data Processing
ADP
$114B
$39K 0.02%
380
CL icon
167
Colgate-Palmolive
CL
$63.9B
$39K 0.02%
600
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$38K 0.02%
360
SWX icon
169
Southwest Gas
SWX
$5.64B
$38K 0.02%
492
AMAT icon
170
Applied Materials
AMAT
$179B
$37K 0.02%
1,146
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$37K 0.02%
+1,511
SHW icon
172
Sherwin-Williams
SHW
$82.5B
$36K 0.02%
402
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$107B
$36K 0.02%
776
+7
Y
174
DELISTED
Alleghany Corp
Y
$36K 0.02%
60
-20
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.02%
456
5 6
7
8 9