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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
+6.14%
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
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71.3B
$39K 0.02%
2,085
-240
-10% -$4.5K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$39K 0.02%
1,100
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$38K 0.02%
1,440
– –
NVO
179
Novo Nordisk
NVO
$204B
$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
$1.84B
$37K 0.02%
2,273
– –
SHW icon
182
Sherwin-Williams
SHW
$84.6B
$37K 0.02%
402
– –
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$37K 0.02%
500
– –
AYI icon
184
Acuity Brands
AYI
$10.3B
$36K 0.02%
137
+18
+15% +$4.79K
DECK icon
185
Deckers Outdoor
DECK
$11.9B
$36K 0.02%
3,600
– –
JEF icon
186
Jefferies Financial Group
JEF
$12.3B
$36K 0.02%
+2,111
New +$35K
SLF icon
187
Sun Life Financial
SLF
$44B
$36K 0.02%
1,102
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$36K 0.02%
306
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$36K 0.02%
769
+4
+0.5% +$186
PX
190
DELISTED
Praxair Inc
PX
$36K 0.02%
300
– –
AMAT icon
191
Applied Materials
AMAT
$377B
$35K 0.02%
1,146
+204
+22% +$5.69K
MDT icon
192
Medtronic
MDT
$116B
$35K 0.02%
400
– –
ADP icon
193
Automatic Data Processing
ADP
$113B
$34K 0.02%
380
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$34K 0.02%
468
– –
PANW icon
195
Palo Alto Networks
PANW
$301B
$34K 0.02%
1,266
-186
-13% -$4.24K
SWX icon
196
Southwest Gas
SWX
$6.46B
$34K 0.02%
492
– –
CABO icon
197
Cable One
CABO
$130M
$33K 0.02%
+56
New +$30.3K
MNST icon
198
Monster Beverage
MNST
$91.7B
$33K 0.02%
2,664
– –
NXPI icon
199
NXP Semiconductors
NXPI
$56.6B
$33K 0.02%
324
– –
OXY icon
200
Occidental Petroleum
OXY
$59.4B
$33K 0.02%
+451
New +$33.8K
6 7
8
9 10

Similar funds

SA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.