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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
+2.52%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$27K 0.02%
240
-45
-16% -$5.35K
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.02%
550
– –
CMP icon
203
Compass Minerals
CMP
$1.05B
$26K 0.02%
275
– –
ENPH icon
204
Enphase Energy
ENPH
$5.19B
$26K 0.02%
2,000
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$26K 0.02%
1,482
– –
NATI
206
DELISTED
National Instruments Corp
NATI
$26K 0.02%
825
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$13.4B
$25K 0.02%
300
– –
CPRI icon
208
Capri Holdings
CPRI
$1.5B
$25K 0.02%
376
-99
-21% -$6.79K
LUV icon
209
Southwest Airlines
LUV
$19.5B
$25K 0.02%
+569
New +$24.9K
LUMN icon
210
Lumen
LUMN
$6.33B
$24K 0.02%
+695
New +$26K
MDU icon
211
MDU Resources
MDU
$4.24B
$24K 0.02%
3,006
– –
VMW
212
DELISTED
VMware, Inc
VMW
$24K 0.02%
298
+49
+20% +$4.01K
CTSH icon
213
Cognizant
CTSH
$28.7B
$23K 0.02%
361
+111
+44% +$6.55K
TXN icon
214
Texas Instruments
TXN
$243B
$23K 0.02%
400
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.02%
1,120
– –
TTM
216
DELISTED
Tata Motors Limited
TTM
$23K 0.02%
500
– –
LOW icon
217
Lowe's Companies
LOW
$116B
$22K 0.02%
300
– –
PGX icon
218
Invesco Preferred ETF
PGX
$3.74B
$22K 0.02%
1,450
– –
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22K 0.02%
375
– –
ASML icon
220
ASML
ASML
$666B
$21K 0.02%
211
– –
FFC
221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21K 0.02%
1,035
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K 0.02%
136
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$21K 0.02%
351
+1
+0.3% +$58
URI icon
224
United Rentals
URI
$64.6B
$21K 0.02%
235
+45
+24% +$4.04K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.02%
628
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.