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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.02%
340
– –
ZEN
152
DELISTED
ZENDESK INC
ZEN
$50K 0.02%
1,623
+221
+16% +$6.57K
NKE icon
153
Nike
NKE
$57B
$49K 0.02%
933
– –
WAT icon
154
Waters Corp
WAT
$41.4B
$48K 0.02%
300
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$47K 0.02%
748
– –
BAC icon
156
Bank of America
BAC
$428B
$47K 0.02%
2,986
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K 0.02%
890
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47K 0.02%
1,956
– –
BHI
159
DELISTED
Baker Hughes
BHI
$46K 0.02%
919
– –
ADI icon
160
Analog Devices
ADI
$181B
$45K 0.02%
700
– –
NI icon
161
NiSource
NI
$19.6B
$45K 0.02%
1,866
– –
CL icon
162
Colgate-Palmolive
CL
$72.5B
$44K 0.02%
600
– –
CNC icon
163
Centene
CNC
$32.3B
$44K 0.02%
1,312
+250
+24% +$8.69K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44K 0.02%
1,430
– –
OKS
165
DELISTED
Oneok Partners LP
OKS
– –
0
– –
EW icon
166
Edwards Lifesciences
EW
$51.8B
$43K 0.02%
1,068
+144
+16% +$5.42K
PM icon
167
Philip Morris
PM
$297B
$43K 0.02%
445
+1
+0.2% +$100
STZ icon
168
Constellation Brands
STZ
$22.4B
$43K 0.02%
256
+41
+19% +$6.76K
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
$43K 0.02%
179
-21
-11% -$5.31K
GPC icon
170
Genuine Parts
GPC
$18.8B
$42K 0.02%
421
– –
SYY icon
171
Sysco
SYY
$39.5B
$42K 0.02%
850
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
Y
173
DELISTED
Alleghany Corp
Y
$42K 0.02%
+80
New +$42.8K
NFLX icon
174
Netflix
NFLX
$332B
$41K 0.02%
4,110
+750
+22% +$7.16K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.02%
456
– –
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
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AS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.