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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$45K 0.02%
444
+2
+0.5% +$199
CL icon
152
Colgate-Palmolive
CL
$72.5B
$44K 0.02%
600
– –
SBUX icon
153
Starbucks
SBUX
$122B
$44K 0.02%
771
-110
-12% -$6.25K
OKS
154
DELISTED
Oneok Partners LP
OKS
– –
0
– –
GPC icon
155
Genuine Parts
GPC
$18.8B
$43K 0.02%
421
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43K 0.02%
1,430
+980
+218% +$28.7K
SYY icon
157
Sysco
SYY
$39.5B
$43K 0.02%
850
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$71.1B
$42K 0.02%
2,325
– –
WAT icon
159
Waters Corp
WAT
$41.4B
$42K 0.02%
300
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$42K 0.02%
1,956
– –
SCCO icon
161
Southern Copper
SCCO
$183B
$41K 0.02%
1,655
– –
BHI
162
DELISTED
Baker Hughes
BHI
$41K 0.02%
919
– –
ADI icon
163
Analog Devices
ADI
$181B
$40K 0.02%
700
– –
BAC icon
164
Bank of America
BAC
$428B
$40K 0.02%
2,986
+422
+16% +$5.93K
MYOK
165
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$40K 0.02%
3,200
– –
NAC icon
166
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$39K 0.02%
2,273
– –
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$39K 0.02%
402
+54
+16% +$5.26K
SWX icon
168
Southwest Gas
SWX
$6.48B
$39K 0.02%
492
– –
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$39K 0.02%
1,100
– –
CNC icon
170
Centene
CNC
$32.3B
$38K 0.02%
1,062
+164
+18% +$5.15K
GPRO icon
171
GoPro
GPRO
$112M
$38K 0.02%
3,500
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$37K 0.02%
468
– –
ZEN
173
DELISTED
ZENDESK INC
ZEN
$37K 0.02%
1,402
+100
+8% +$2.42K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$36K 0.02%
1,440
– –
MNST icon
175
Monster Beverage
MNST
$91.5B
$36K 0.02%
2,664
– –
5 6
7
8 9

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SA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.