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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$31K 0.02%
400
-209
-34% -$15.7K
PX
177
DELISTED
Praxair Inc
PX
$31K 0.02%
300
– –
CNC icon
178
Centene
CNC
$32.3B
$30K 0.02%
898
– –
NKE icon
179
Nike
NKE
$57.3B
$30K 0.02%
476
+102
+27% +$6.58K
SHW icon
180
Sherwin-Williams
SHW
$84.6B
$30K 0.02%
348
– –
APTV icon
181
Aptiv
APTV
$9.52B
$29K 0.02%
344
– –
COST icon
182
Costco
COST
$416B
$29K 0.02%
181
– –
DEO icon
183
Diageo
DEO
$51.7B
$29K 0.02%
265
– –
DUK icon
184
Duke Energy
DUK
$94.5B
$29K 0.02%
400
-38
-9% -$2.67K
TGT icon
185
Target
TGT
$74.5B
$29K 0.02%
400
– –
SPLK
186
DELISTED
Splunk Inc
SPLK
$29K 0.02%
500
– –
CP icon
187
Canadian Pacific Kansas City
CP
$82.8B
$28K 0.02%
1,115
+110
+11% +$3.09K
DECK icon
188
Deckers Outdoor
DECK
$11.9B
$28K 0.02%
3,600
– –
FTNT icon
189
Fortinet
FTNT
$126B
$28K 0.02%
4,460
+760
+21% +$5.46K
BA icon
190
Boeing
BA
$166B
$27K 0.01%
186
+1
+0.5% +$144
NXPI icon
191
NXP Semiconductors
NXPI
$56.6B
$27K 0.01%
324
– –
SWX icon
192
Southwest Gas
SWX
$6.46B
$27K 0.01%
492
– –
WSM icon
193
Williams-Sonoma
WSM
$28B
$27K 0.01%
920
– –
ICE icon
194
Intercontinental Exchange
ICE
$90.9B
$26K 0.01%
500
-125
-20% -$6.29K
NEE icon
195
NextEra Energy
NEE
$171B
$26K 0.01%
1,000
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$26K 0.01%
1,482
– –
WMT icon
197
Walmart Inc
WMT
$816B
$26K 0.01%
1,296
– –
AXP icon
198
American Express
AXP
$227B
$25K 0.01%
365
– –
CRM icon
199
Salesforce
CRM
$208B
$24K 0.01%
300
– –
EW icon
200
Edwards Lifesciences
EW
$52.1B
$24K 0.01%
924
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.