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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
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.59B
$33K 0.03%
+575
New +$33.5K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$33K 0.03%
+387
New +$32K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$33K 0.03%
+138
New +$31.9K
ADP icon
179
Automatic Data Processing
ADP
$113B
$32K 0.03%
+380
New +$30.8K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.2B
$32K 0.03%
+336
New +$30.8K
VIPS icon
181
Vipshop
VIPS
$6.4B
$32K 0.03%
+1,621
New +$34.2K
WOLF icon
182
Wolfspeed
WOLF
$1.4B
$32K 0.03%
+1,000
New +$32.9K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.03%
+174
New +$32.2K
AAP icon
184
Advance Auto Parts
AAP
$2.63B
$31K 0.03%
+193
New +$28.4K
BIIB icon
185
Biogen
BIIB
$32.7B
$31K 0.03%
+90
New +$29.1K
HDV
186
iShares Core High Dividend ETF
HDV
$15.2B
$31K 0.03%
+2,000
New +$30.5K
INTU icon
187
Intuit
INTU
$95.2B
$31K 0.03%
+331
New +$29.4K
QCOM icon
188
Qualcomm
QCOM
$176B
$31K 0.03%
+417
New +$30.5K
DEO icon
189
Diageo
DEO
$51.2B
$30K 0.03%
+265
New +$30.8K
SWX icon
190
Southwest Gas
SWX
$6.48B
$30K 0.03%
+492
New +$27.9K
TGT icon
191
Target
TGT
$75.4B
$30K 0.03%
+400
New +$27K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$30K 0.03%
+1,204
New +$29.9K
CERN
193
DELISTED
Cerner Corp
CERN
$30K 0.03%
+458
New +$28.5K
ENPH icon
194
Enphase Energy
ENPH
$5.19B
$29K 0.02%
+2,000
New +$24.9K
EXPD icon
195
Expeditors International
EXPD
$24.8B
$29K 0.02%
+650
New +$27.9K
SWKS icon
196
Skyworks Solutions
SWKS
$10.1B
$29K 0.02%
+395
New +$24.5K
SPLK
197
DELISTED
Splunk Inc
SPLK
$29K 0.02%
+500
New +$30.7K
SNDK
198
DELISTED
SANDISK CORP
SNDK
$28K 0.02%
+284
New +$27.2K
ICE icon
199
Intercontinental Exchange
ICE
$90.5B
$27K 0.02%
+625
New +$26.8K
MDU icon
200
MDU Resources
MDU
$4.24B
$27K 0.02%
+3,006
New +$29K
6 7
8
9 10

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SA
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.