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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$181B
$39K 0.02%
700
– –
PM icon
152
Philip Morris
PM
$297B
$39K 0.02%
441
+2
+0.5% +$174
GD icon
153
General Dynamics
GD
$103B
$38K 0.02%
275
+187
+213% +$26.7K
NFLX icon
154
Netflix
NFLX
$332B
$38K 0.02%
3,360
– –
GPC icon
155
Genuine Parts
GPC
$18.8B
$36K 0.02%
421
– –
KMI icon
156
Kinder Morgan
KMI
$70.2B
$36K 0.02%
2,395
– –
LOW icon
157
Lowe's Companies
LOW
$116B
$36K 0.02%
468
+168
+56% +$12.5K
NI icon
158
NiSource
NI
$19.6B
$36K 0.02%
1,866
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$36K 0.02%
195
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$36K 0.02%
300
– –
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$36K 0.02%
1,100
– –
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$35K 0.02%
2,273
– –
SYY icon
163
Sysco
SYY
$39.5B
$35K 0.02%
850
– –
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
400
– –
SLF icon
165
Sun Life Financial
SLF
$43.8B
$34K 0.02%
1,102
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
730
– –
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
$33K 0.02%
500
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ADP icon
169
Automatic Data Processing
ADP
$113B
$32K 0.02%
380
– –
EA
170
DELISTED
Electronic Arts
EA
$32K 0.02%
463
– –
INTU icon
171
Intuit
INTU
$95.2B
$32K 0.02%
333
+1
+0.3% +$97
ORLY icon
172
O'Reilly Automotive
ORLY
$71.1B
$32K 0.02%
1,920
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$32K 0.02%
387
– –
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.02%
174
– –
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.02%
456
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.