SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
This Quarter Return
+4.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+35%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
65
Reduced
47
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$9.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.6M |
| 4 |
Royal Bank of Canada
RY
|
$5.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$5.97M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$959K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$326K |
| 5 |
NetApp
NTAP
|
$316K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $31K | 0.02% |
400
-209
| -34% | -$16.2K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $31K | 0.02% |
300
| – | – |
|
178
Centene
CNC
$14.5B
| $30K | 0.02% |
449
| – | – |
|
179
Nike
NKE
$110B
| $30K | 0.02% |
476
+289
| +155% | +$18.2K |
|
180
Sherwin-Williams
SHW
$90B
| $30K | 0.02% |
116
| – | – |
|
181
Aptiv
APTV
$17.1B
| $29K | 0.02% |
344
| – | – |
|
182
Costco
COST
$416B
| $29K | 0.02% |
181
| – | – |
|
183
Diageo
DEO
$61.5B
| $29K | 0.02% |
265
| – | – |
|
184
Duke Energy
DUK
$94.8B
| $29K | 0.02% |
400
-38
| -9% | -$2.76K |
|
185
Target
TGT
$42B
| $29K | 0.02% |
400
| – | – |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $29K | 0.02% |
500
| – | – |
|
187
Canadian Pacific Kansas City
CP
$70.2B
| $28K | 0.02% |
223
+22
| +11% | +$2.76K |
|
188
Deckers Outdoor
DECK
$18.2B
| $28K | 0.02% |
600
| – | – |
|
189
Fortinet
FTNT
$58.9B
| $28K | 0.02% |
892
+152
| +21% | +$4.77K |
|
190
Boeing
BA
$179B
| $27K | 0.01% |
186
+1
| +0.5% | +$145 |
|
191
NXP Semiconductors
NXPI
$58.7B
| $27K | 0.01% |
324
| – | – |
|
192
Southwest Gas
SWX
$5.68B
| $27K | 0.01% |
492
| – | – |
|
193
Williams-Sonoma
WSM
$23.6B
| $27K | 0.01% |
460
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $26K | 0.01% |
100
-25
| -20% | -$6.5K |
|
195
NextEra Energy, Inc.
NEE
$150B
| $26K | 0.01% |
250
| – | – |
|
196
Vanguard Growth ETF
VUG
$183B
| $26K | 0.01% |
247
| – | – |
|
197
Walmart
WMT
$781B
| $26K | 0.01% |
432
| – | – |
|
198
American Express
AXP
$230B
| $25K | 0.01% |
365
| – | – |
|
199
Salesforce
CRM
$242B
| $24K | 0.01% |
300
| – | – |
|
200
Edwards Lifesciences
EW
$48B
| $24K | 0.01% |
308
+154
| +100% | +$12K |
|