We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$19.6B
$35K 0.03%
1,866
-2,883
-61% -$49.3K
PM icon
152
Philip Morris
PM
$297B
$35K 0.03%
439
+2
+0.5% +$165
SCHW
153
Charles Schwab
SCHW
$187B
$35K 0.03%
1,224
+325
+36% +$10.4K
WAT icon
154
Waters Corp
WAT
$41.4B
$35K 0.03%
300
– –
WSM icon
155
Williams-Sonoma
WSM
$28.1B
$35K 0.03%
920
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.03%
730
– –
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$34K 0.03%
2,273
– –
CPGX
158
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34K 0.03%
+1,866
New +$48.6K
IPWR icon
159
Ideal Power
IPWR
$81.5M
$33K 0.02%
500
– –
PII icon
160
Polaris
PII
$3.63B
$33K 0.02%
275
– –
SYY icon
161
Sysco
SYY
$39.5B
$33K 0.02%
850
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$33K 0.02%
+1,100
New +$37.9K
ZSPH
163
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$33K 0.02%
500
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$32K 0.02%
+295
New +$32.2K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.1B
$32K 0.02%
1,920
+1,560
+433% +$25.2K
ULTA icon
166
Ulta Beauty
ULTA
$23.2B
$32K 0.02%
195
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
400
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ADP icon
169
Automatic Data Processing
ADP
$113B
$31K 0.02%
380
– –
DUK icon
170
Duke Energy
DUK
$94.2B
$31K 0.02%
438
+1
+0.2% +$72
EA
171
DELISTED
Electronic Arts
EA
$31K 0.02%
+463
New +$32.4K
EXPD icon
172
Expeditors International
EXPD
$24.8B
$31K 0.02%
650
– –
FTNT icon
173
Fortinet
FTNT
$127B
$31K 0.02%
3,700
+2,700
+270% +$23.9K
TGT icon
174
Target
TGT
$75.4B
$31K 0.02%
400
– –
PX
175
DELISTED
Praxair Inc
PX
$31K 0.02%
300
– –
5 6
7
8 9

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.