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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.02%
1,956
– –
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$42K 0.02%
401
– –
CL icon
153
Colgate-Palmolive
CL
$72.5B
$42K 0.02%
600
– –
GPC icon
154
Genuine Parts
GPC
$18.8B
$42K 0.02%
421
– –
GPRO icon
155
GoPro
GPRO
$112M
$42K 0.02%
3,500
– –
MDT icon
156
Medtronic
MDT
$115B
$42K 0.02%
555
+155
+39% +$11.7K
ORLY icon
157
O'Reilly Automotive
ORLY
$71.1B
$42K 0.02%
2,325
+405
+21% +$6.92K
SCCO icon
158
Southern Copper
SCCO
$183B
$42K 0.02%
1,655
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
923
– –
ADI icon
160
Analog Devices
ADI
$181B
$41K 0.02%
700
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13.4B
$41K 0.02%
+748
New +$38K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$40K 0.02%
+1,015
New +$36.8K
SYY icon
164
Sysco
SYY
$39.5B
$40K 0.02%
850
– –
WAT icon
165
Waters Corp
WAT
$41.4B
$40K 0.02%
300
– –
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.02%
340
– –
BHI
167
DELISTED
Baker Hughes
BHI
$40K 0.02%
919
– –
PANW icon
168
Palo Alto Networks
PANW
$312B
$39K 0.02%
1,452
+1,026
+241% +$25.2K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$39K 0.02%
+2,530
New +$34.7K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$37K 0.02%
2,273
– –
DECK icon
171
Deckers Outdoor
DECK
$11.8B
$36K 0.02%
3,600
– –
GD icon
172
General Dynamics
GD
$103B
$36K 0.02%
275
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$36K 0.02%
+1,440
New +$34K
SLF icon
174
Sun Life Financial
SLF
$43.8B
$36K 0.02%
1,102
– –
BAC icon
175
Bank of America
BAC
$428B
$35K 0.02%
2,564
-152
-6% -$2.05K
5 6
7
8 9

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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.