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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$27.9B
$35K 0.02%
645
+129
+25% +$6.43K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$35K 0.02%
2,172
+1,922
+769% +$35.2K
PX
178
DELISTED
Praxair Inc
PX
$35K 0.02%
300
– –
BN icon
179
Brookfield
BN
$102B
$33K 0.02%
2,836
-1,789
-39% -$21.8K
DECK icon
180
Deckers Outdoor
DECK
$13.3B
$33K 0.02%
3,600
– –
MDU icon
181
MDU Resources
MDU
$4.44B
$33K 0.02%
3,006
– –
NVO
182
Novo Nordisk
NVO
$216B
$33K 0.02%
1,840
– –
AYI icon
183
Acuity Brands
AYI
$9.88B
$32K 0.02%
137
– –
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$32K 0.02%
2,273
– –
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
CRBP icon
186
Corbus Pharmaceuticals
CRBP
$170M
$31K 0.02%
+122
New +$28K
D icon
187
Dominion Energy
D
$62.5B
$31K 0.02%
400
– –
DHR icon
188
Danaher
DHR
$135B
$31K 0.02%
456
+1
+0.2% +$69
DUK icon
189
Duke Energy
DUK
$102B
$31K 0.02%
400
– –
USDP
190
DELISTED
USD PARTNERS LP
USDP
– –
0
– –
BA icon
191
Boeing
BA
$165B
$30K 0.01%
191
+1
+0.5% +$146
GPRO icon
192
GoPro
GPRO
$116M
$30K 0.01%
3,500
– –
MNST icon
193
Monster Beverage
MNST
$91.4B
$30K 0.01%
1,332
– –
NEE icon
194
NextEra Energy
NEE
$187B
$30K 0.01%
1,000
– –
UNP icon
195
Union Pacific
UNP
$182B
$30K 0.01%
294
– –
ZEN
196
DELISTED
ZENDESK INC
ZEN
$30K 0.01%
1,397
-226
-14% -$5.47K
ENBL
197
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.01%
244
– –
CMI icon
199
Cummins
CMI
$91.7B
$29K 0.01%
210
– –
CP icon
200
Canadian Pacific Kansas City
CP
$82B
$29K 0.01%
1,015
– –
6 7
8
9 10

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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.