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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
+0.13%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.07M
Cap. Flow
-$6.14M
Cap. Flow %
-2.99%
Top 10 Hldgs %
76.57%
Holding
434
New
23
Increased
61
Reduced
68
Closed
55

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
2
AAPL icon
Apple
AAPL
+$2.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
DATA
Tableau Software, Inc.
DATA
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 4.33%
3 Communication Services 4.28%
4 Healthcare 1.76%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
201
Graham Holdings Company
GHC
$4.97B
$29K 0.01%
56
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$29K 0.01%
442
+3
+0.7% +$202
TGT icon
203
Target
TGT
$62.1B
$29K 0.01%
400
– –
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29K 0.01%
650
– –
DEO icon
205
Diageo
DEO
$46.2B
$28K 0.01%
265
-295
-53% -$31K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
500
– –
MDT icon
207
Medtronic
MDT
$107B
$28K 0.01%
400
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$7.1B
$27K 0.01%
1,175
-7,800
-87% -$181K
IDCC icon
210
InterDigital
IDCC
$6.68B
$27K 0.01%
300
– –
KMI icon
211
Kinder Morgan
KMI
$73.1B
$27K 0.01%
1,299
-1,096
-46% -$23.2K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.01%
959
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$27K 0.01%
179
-77
-30% -$12.2K
SRCL
214
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
350
– –
BP icon
215
BP
BP
$113B
$26K 0.01%
817
-15
-2% -$451
CABO icon
216
Cable One
CABO
$213M
$26K 0.01%
42
-14
-25% -$8.31K
FCX icon
217
Freeport-McMoran
FCX
$90B
$26K 0.01%
1,985
– –
O icon
218
Realty Income
O
$61.2B
$26K 0.01%
464
– –
PANW icon
219
Palo Alto Networks
PANW
$264B
$26K 0.01%
1,266
– –
OKS
220
DELISTED
Oneok Partners LP
OKS
– –
0
– –
RHT
221
DELISTED
Red Hat Inc
RHT
$26K 0.01%
+368
New +$28.4K
BABA icon
222
Alibaba
BABA
$269B
$25K 0.01%
280
– –
CAT icon
223
Caterpillar
CAT
$409B
$25K 0.01%
+270
New +$24.5K
CNP icon
224
CenterPoint Energy
CNP
$29.1B
$25K 0.01%
1,000
– –
SABR icon
225
Sabre
SABR
$656M
$25K 0.01%
990
– –
7 8
9
10 11

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
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
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Stanford Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanford Investment Group held 434 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group's Q4 2016 filing shows 23 new, 61 increased, 68 reduced and 55 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K. The largest sale was Cepheid Inc, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Stanford Investment Group's largest Q4 2016 buy was Invesco Dorsey Wright Energy Momentum ETF: 3,020 shares worth $131K.
  • Stanford Investment Group added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $2.8M increase.
  • Stanford Investment Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Cepheid Inc in Q4 2016, selling an estimated $3.33M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $205M portfolio in Q4 2016.
  • Stanford Investment Group opened 23 new positions and closed 55 in Q4 2016.
  • Stanford Investment Group's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Stanford Investment Group's 13F filing for Q4 2016, filed 2 Feb 2017.