SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.32M
3 +$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$589K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K

Top Sells

1 +$570K
2 +$455K
3 +$352K
4
PSTG icon
Pure Storage
PSTG
+$298K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.6%
4 Healthcare 3.24%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$83.6B
$39K 0.02%
2,085
-240
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$39K 0.02%
1,100
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$38K 0.02%
360
NVO icon
179
Novo Nordisk
NVO
$214B
$38K 0.02%
1,840
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.02%
900
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$37K 0.02%
2,273
SHW icon
182
Sherwin-Williams
SHW
$82.8B
$37K 0.02%
402
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$37K 0.02%
500
AYI icon
184
Acuity Brands
AYI
$11.5B
$36K 0.02%
137
+18
DECK icon
185
Deckers Outdoor
DECK
$14.4B
$36K 0.02%
3,600
JEF icon
186
Jefferies Financial Group
JEF
$12.2B
$36K 0.02%
+2,111
SLF icon
187
Sun Life Financial
SLF
$32.5B
$36K 0.02%
1,102
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$36K 0.02%
306
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$112B
$36K 0.02%
769
+4
PX
190
DELISTED
Praxair Inc
PX
$36K 0.02%
300
AMAT icon
191
Applied Materials
AMAT
$215B
$35K 0.02%
1,146
+204
MDT icon
192
Medtronic
MDT
$131B
$35K 0.02%
400
ADP icon
193
Automatic Data Processing
ADP
$106B
$34K 0.02%
380
LOW icon
194
Lowe's Companies
LOW
$139B
$34K 0.02%
468
PANW icon
195
Palo Alto Networks
PANW
$138B
$34K 0.02%
1,266
-186
SWX icon
196
Southwest Gas
SWX
$5.74B
$34K 0.02%
492
CABO icon
197
Cable One
CABO
$703M
$33K 0.02%
+56
MNST icon
198
Monster Beverage
MNST
$72.1B
$33K 0.02%
1,332
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$33K 0.02%
324
OXY icon
200
Occidental Petroleum
OXY
$42.2B
$33K 0.02%
+451