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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$44B
$36K 0.02%
1,102
– –
STZ icon
177
Constellation Brands
STZ
$22.6B
$36K 0.02%
215
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$15B
$36K 0.02%
306
+106
+53% +$12.2K
SRCL
179
DELISTED
Stericycle Inc
SRCL
$36K 0.02%
350
– –
ADP icon
180
Automatic Data Processing
ADP
$113B
$35K 0.02%
380
– –
CRM icon
181
Salesforce
CRM
$214B
$35K 0.02%
440
– –
DECK icon
182
Deckers Outdoor
DECK
$11.8B
$35K 0.02%
3,600
– –
MDT icon
183
Medtronic
MDT
$116B
$35K 0.02%
400
-155
-28% -$12.5K
DFT
184
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
DUK icon
185
Duke Energy
DUK
$94.4B
$34K 0.02%
400
– –
SCHW
186
Charles Schwab
SCHW
$188B
$34K 0.02%
1,335
-189
-12% -$5.37K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$165B
$34K 0.02%
765
+395
+107% +$17.8K
PX
188
DELISTED
Praxair Inc
PX
$34K 0.02%
300
– –
NEE icon
189
NextEra Energy
NEE
$172B
$33K 0.02%
1,000
– –
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.02%
456
– –
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.02%
900
– –
FCX icon
192
Freeport-McMoran
FCX
$111B
$32K 0.02%
2,885
– –
WMT icon
193
Walmart Inc
WMT
$820B
$32K 0.02%
1,296
– –
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
$32K 0.02%
500
– –
CP icon
195
Canadian Pacific Kansas City
CP
$82.2B
$31K 0.02%
1,215
– –
EW icon
196
Edwards Lifesciences
EW
$51.7B
$31K 0.02%
924
– –
NFLX icon
197
Netflix
NFLX
$337B
$31K 0.02%
3,360
– –
O icon
198
Realty Income
O
$58.6B
$31K 0.02%
464
– –
AYI icon
199
Acuity Brands
AYI
$10.1B
$30K 0.02%
119
+22
+23% +$5.5K
DEO icon
200
Diageo
DEO
$51.5B
$30K 0.02%
265
– –
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 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.