SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
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 +$1.85M
2 +$1.32M
3 +$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

1 +$568K
2 +$447K
3 +$329K
4
PSTG icon
Everpure, Inc.
PSTG
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

1 Technology 13.92%
2 Financials 4.13%
3 Communication Services 3.61%
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
$79.3B
$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
$116B
$38K 0.02%
360
NVO icon
179
Novo Nordisk
NVO
$171B
$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
$1.85B
$37K 0.02%
2,273
SHW icon
182
Sherwin-Williams
SHW
$81.7B
$37K 0.02%
402
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
$37K 0.02%
500
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$130B
$36K 0.02%
769
+4
PX
185
DELISTED
Praxair Inc
PX
$36K 0.02%
300
AYI icon
186
Acuity Brands
AYI
$8.45B
$36K 0.02%
137
+18
DECK icon
187
Deckers Outdoor
DECK
$14.8B
$36K 0.02%
3,600
JEF icon
188
Jefferies Financial Group
JEF
$7.91B
$36K 0.02%
+2,111
SLF icon
189
Sun Life Financial
SLF
$35.9B
$36K 0.02%
1,102
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.3B
$36K 0.02%
306
AMAT icon
191
Applied Materials
AMAT
$258B
$35K 0.02%
1,146
+204
MDT icon
192
Medtronic
MDT
$117B
$35K 0.02%
400
ADP icon
193
Automatic Data Processing
ADP
$91.1B
$34K 0.02%
380
PANW icon
194
Palo Alto Networks
PANW
$135B
$34K 0.02%
1,266
-186
SWX icon
195
Southwest Gas
SWX
$6.32B
$34K 0.02%
492
LOW icon
196
Lowe's Companies
LOW
$141B
$34K 0.02%
468
CABO icon
197
Cable One
CABO
$631M
$33K 0.02%
+56
MNST icon
198
Monster Beverage
MNST
$74B
$33K 0.02%
1,332
NXPI icon
199
NXP Semiconductors
NXPI
$51B
$33K 0.02%
324
OXY icon
200
Occidental Petroleum
OXY
$53.4B
$33K 0.02%
+451