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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
151
Waters Corp
WAT
$41.4B
$39K 0.03%
300
– –
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$39K 0.03%
340
– –
BABA icon
153
Alibaba
BABA
$289B
$38K 0.03%
464
+130
+39% +$11.2K
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$38K 0.03%
1,550
– –
GPC icon
155
Genuine Parts
GPC
$18.8B
$38K 0.03%
421
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.8B
$38K 0.03%
505
– –
WSM icon
157
Williams-Sonoma
WSM
$28.1B
$38K 0.03%
920
– –
SLF icon
158
Sun Life Financial
SLF
$43.8B
$37K 0.03%
1,102
– –
OKS
159
DELISTED
Oneok Partners LP
OKS
– –
0
– –
MNST icon
160
Monster Beverage
MNST
$91.5B
$36K 0.03%
+3,204
New +$35.8K
O icon
161
Realty Income
O
$58.5B
$36K 0.03%
826
– –
WBD icon
162
Warner Bros
WBD
$72.4B
$36K 0.03%
1,090
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
400
– –
PX
164
DELISTED
Praxair Inc
PX
$36K 0.03%
300
– –
CNI icon
165
Canadian National Railway
CNI
$76.5B
$35K 0.03%
+600
New +$37.6K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35K 0.03%
+666
New +$35.1K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$35K 0.03%
1,149
– –
PM icon
168
Philip Morris
PM
$297B
$35K 0.03%
437
+1
+0.2% +$82
SPLK
169
DELISTED
Splunk Inc
SPLK
$35K 0.03%
500
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$34K 0.03%
322
-29
-8% -$2.94K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.03%
456
– –
INTU icon
172
Intuit
INTU
$95.2B
$33K 0.02%
332
+1
+0.3% +$102
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$33K 0.02%
2,273
– –
TGT icon
174
Target
TGT
$75.4B
$33K 0.02%
400
– –
MO icon
175
Altria Group
MO
$113B
$32K 0.02%
654
+4
+0.6% +$203
5 6
7
8 9

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SA
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SRP
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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
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AC
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Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.