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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$51.3B
$35K 0.02%
+236
New +$33.5K
INTU icon
177
Intuit
INTU
$95.8B
$35K 0.02%
333
– –
LOW icon
178
Lowe's Companies
LOW
$116B
$35K 0.02%
468
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$35K 0.02%
1,100
– –
OKS
180
DELISTED
Oneok Partners LP
OKS
– –
0
– –
ADP icon
181
Automatic Data Processing
ADP
$113B
$34K 0.02%
380
– –
KMB icon
182
Kimberly-Clark
KMB
$36.9B
$34K 0.02%
+250
New +$32.5K
NFLX icon
183
Netflix
NFLX
$334B
$34K 0.02%
3,360
– –
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$34K 0.02%
+3,200
New +$29.1K
PX
185
DELISTED
Praxair Inc
PX
$34K 0.02%
300
– –
SHW icon
186
Sherwin-Williams
SHW
$84.6B
$33K 0.02%
348
– –
TGT icon
187
Target
TGT
$74.5B
$33K 0.02%
400
– –
CP icon
188
Canadian Pacific Kansas City
CP
$82.8B
$32K 0.02%
1,215
+100
+9% +$2.44K
CRM icon
189
Salesforce
CRM
$208B
$32K 0.02%
440
+140
+47% +$9.64K
DUK icon
190
Duke Energy
DUK
$94.5B
$32K 0.02%
400
– –
STZ icon
191
Constellation Brands
STZ
$22.6B
$32K 0.02%
+215
New +$31.1K
SWX icon
192
Southwest Gas
SWX
$6.46B
$32K 0.02%
492
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.02%
456
– –
FCX icon
194
Freeport-McMoran
FCX
$112B
$30K 0.02%
2,885
– –
MNST icon
195
Monster Beverage
MNST
$91.7B
$30K 0.02%
2,664
-540
-17% -$6.01K
NEE icon
196
NextEra Energy
NEE
$171B
$30K 0.02%
1,000
– –
WMT icon
197
Walmart Inc
WMT
$816B
$30K 0.02%
1,296
– –
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
DEO icon
199
Diageo
DEO
$51.7B
$29K 0.02%
265
– –
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.02%
207
+33
+19% +$4.84K
6 7
8
9 10

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SA
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SRP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.