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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
CITY NATIONAL CORPORATION
CYN
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.97%
2 Technology 13.42%
3 Financials 6.35%
4 Communication Services 3.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
$28K 0.02%
550
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$26K 0.02%
422
+3
+0.7% +$205
SWX icon
203
Southwest Gas
SWX
$6.48B
$26K 0.02%
492
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$26K 0.02%
1,482
– –
VMW
205
DELISTED
VMware, Inc
VMW
$26K 0.02%
298
– –
ZSPH
206
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$26K 0.02%
+500
New +$24.6K
CNC icon
207
Centene
CNC
$32.3B
$25K 0.02%
630
+520
+473% +$18.7K
NEE icon
208
NextEra Energy
NEE
$174B
$25K 0.02%
1,000
-800
-44% -$20.3K
NATI
209
DELISTED
National Instruments Corp
NATI
$24K 0.02%
825
– –
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K 0.02%
137
– –
AAP icon
211
Advance Auto Parts
AAP
$2.63B
$23K 0.02%
145
-48
-25% -$7.33K
AMLP icon
212
Alerian MLP ETF
AMLP
$13.4B
$23K 0.02%
300
– –
CMP icon
213
Compass Minerals
CMP
$1.05B
$23K 0.02%
275
– –
EOG icon
214
EOG Resources
EOG
$75.8B
$23K 0.02%
257
-47
-15% -$4.34K
IDCC icon
215
InterDigital
IDCC
$8.64B
$23K 0.02%
400
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.02%
1,120
– –
CTRX
217
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23K 0.02%
375
– –
ASML icon
218
ASML
ASML
$666B
$22K 0.02%
211
– –
MDU icon
219
MDU Resources
MDU
$4.24B
$22K 0.02%
3,006
– –
IDXX icon
220
Idexx Laboratories
IDXX
$42.9B
$21K 0.02%
326
+70
+27% +$4.85K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K 0.02%
136
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.74B
$21K 0.02%
1,450
– –
ROK icon
223
Rockwell Automation
ROK
$48.1B
$21K 0.02%
172
– –
TXN icon
224
Texas Instruments
TXN
$243B
$21K 0.02%
400
– –
URI icon
225
United Rentals
URI
$64.6B
$21K 0.02%
235
– –
7 8
9
10 11

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SA
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SRP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.

  • Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
  • Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
  • Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
  • Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
  • Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
  • Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.