SIG
Stanford Investment Group Portfolio holdings
AUM
$205M
1-Year Return
7.44%
This Quarter Return
+6.14%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$16.2M
(+8.3%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$2.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$970K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$589K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$548K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$570K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$455K |
| 3 |
Apple
AAPL
|
+$352K |
| 4 |
Pure Storage
PSTG
|
+$298K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$241K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 4.13% |
| 3 | Communication Services | 3.6% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 1.1% |
