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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.1B
$30K 0.02%
355
+33
+10% +$3.02K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$30K 0.02%
387
– –
PFPT
178
DELISTED
Proofpoint, Inc.
PFPT
$30K 0.02%
500
– –
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.02%
456
– –
CP icon
180
Canadian Pacific Kansas City
CP
$82.7B
$29K 0.02%
1,005
-250
-20% -$7.54K
DEO icon
181
Diageo
DEO
$51.7B
$29K 0.02%
265
– –
ICE icon
182
Intercontinental Exchange
ICE
$90.9B
$29K 0.02%
625
– –
INTU icon
183
Intuit
INTU
$95.8B
$29K 0.02%
332
– –
SWX icon
184
Southwest Gas
SWX
$6.46B
$29K 0.02%
492
– –
FCX icon
185
Freeport-McMoran
FCX
$112B
$28K 0.02%
2,885
– –
HDV
186
iShares Core High Dividend ETF
HDV
$15.2B
$28K 0.02%
2,000
– –
NXPI icon
187
NXP Semiconductors
NXPI
$56.7B
$28K 0.02%
324
– –
WBD icon
188
Warner Bros
WBD
$72.5B
$28K 0.02%
1,090
– –
WMT icon
189
Walmart Inc
WMT
$816B
$28K 0.02%
1,296
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$28K 0.02%
500
– –
AXP icon
191
American Express
AXP
$227B
$27K 0.02%
365
– –
EL icon
192
Estee Lauder
EL
$38.6B
$27K 0.02%
330
– –
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$27K 0.02%
1,149
– –
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
174
– –
APTV icon
195
Aptiv
APTV
$9.52B
$26K 0.02%
344
– –
COST icon
196
Costco
COST
$416B
$26K 0.02%
181
-41
-18% -$5.85K
SHW icon
197
Sherwin-Williams
SHW
$84.6B
$26K 0.02%
348
-141
-29% -$12.4K
UNP icon
198
Union Pacific
UNP
$183B
$26K 0.02%
294
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$25K 0.02%
1,482
– –
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25K 0.02%
137
– –
6 7
8
9 10

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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
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
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Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.