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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$183B
$43K 0.04%
+1,655
New +$44.1K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.04%
+340
New +$40.7K
AYI icon
153
Acuity Brands
AYI
$10.2B
$42K 0.04%
+300
New +$40.8K
VPU
154
Vanguard Utilities ETF
VPU
$8.35B
$41K 0.03%
+400
New +$39.3K
SLF icon
155
Sun Life Financial
SLF
$43.8B
$40K 0.03%
+1,102
New +$39.4K
ADI icon
156
Analog Devices
ADI
$181B
$39K 0.03%
+700
New +$35.7K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K 0.03%
+1,000
New +$39.5K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$39K 0.03%
+300
New +$37.8K
PX
159
DELISTED
Praxair Inc
PX
$39K 0.03%
+300
New +$38K
O icon
160
Realty Income
O
$58.5B
$38K 0.03%
+826
New +$36.6K
WMT icon
161
Walmart Inc
WMT
$817B
$37K 0.03%
+1,296
New +$35K
CPRI icon
162
Capri Holdings
CPRI
$1.5B
$36K 0.03%
+475
New +$35.4K
IPWR icon
163
Ideal Power
IPWR
$81.5M
$36K 0.03%
+500
New +$35.9K
UNP icon
164
Union Pacific
UNP
$183B
$35K 0.03%
+294
New +$33.8K
WSM icon
165
Williams-Sonoma
WSM
$28.1B
$35K 0.03%
+920
New +$31.9K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.03%
+456
New +$33.9K
AMG icon
167
Affiliated Managers Group
AMG
$9.58B
$34K 0.03%
+158
New +$31.4K
AXP icon
168
American Express
AXP
$226B
$34K 0.03%
+365
New +$32.7K
BFH icon
169
Bread Financial
BFH
$4.15B
$34K 0.03%
+148
New +$32.4K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$34K 0.03%
+2,273
New +$33.4K
SCHW
171
Charles Schwab
SCHW
$187B
$34K 0.03%
+1,126
New +$32K
SYY icon
172
Sysco
SYY
$39.5B
$34K 0.03%
+850
New +$33K
WAT icon
173
Waters Corp
WAT
$41.4B
$34K 0.03%
+300
New +$32.9K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.03%
+400
New +$31.3K
MON
175
DELISTED
Monsanto Co
MON
$34K 0.03%
+285
New +$33.1K
5 6
7
8 9

Similar funds

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
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 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

Stanford Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.