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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$332B
$32K 0.02%
3,360
– –
NXPI icon
177
NXP Semiconductors
NXPI
$57B
$32K 0.02%
324
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$32K 0.02%
387
– –
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$32K 0.02%
500
+50
+11% +$2.94K
DEO icon
180
Diageo
DEO
$51.2B
$31K 0.02%
265
– –
DUK icon
181
Duke Energy
DUK
$94.2B
$31K 0.02%
437
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$31K 0.02%
114
+100
+714% +$27.8K
SYY icon
183
Sysco
SYY
$39.5B
$31K 0.02%
850
– –
WMT icon
184
Walmart Inc
WMT
$817B
$31K 0.02%
1,296
– –
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.02%
174
– –
ADP icon
186
Automatic Data Processing
ADP
$113B
$30K 0.02%
380
– –
COST icon
187
Costco
COST
$415B
$30K 0.02%
222
– –
EXPD icon
188
Expeditors International
EXPD
$24.8B
$30K 0.02%
650
– –
ULTA icon
189
Ulta Beauty
ULTA
$23.2B
$30K 0.02%
+195
New +$30K
APTV icon
190
Aptiv
APTV
$9.43B
$29K 0.02%
+344
New +$29.5K
DE icon
191
Deere & Co
DE
$168B
$29K 0.02%
+300
New +$27.3K
EL icon
192
Estee Lauder
EL
$38.4B
$29K 0.02%
330
– –
HDV
193
iShares Core High Dividend ETF
HDV
$15.2B
$29K 0.02%
2,000
– –
SCHW
194
Charles Schwab
SCHW
$187B
$29K 0.02%
899
-227
-20% -$7.17K
SYK icon
195
Stryker
SYK
$124B
$29K 0.02%
+300
New +$28.4K
AMG icon
196
Affiliated Managers Group
AMG
$9.58B
$28K 0.02%
127
– –
AXP icon
197
American Express
AXP
$226B
$28K 0.02%
365
– –
BFH icon
198
Bread Financial
BFH
$4.15B
$28K 0.02%
119
-29
-20% -$6.94K
ICE icon
199
Intercontinental Exchange
ICE
$90.5B
$28K 0.02%
625
– –
UNP icon
200
Union Pacific
UNP
$183B
$28K 0.02%
294
– –
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
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 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

Stanford Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.