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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$166B
$24K 0.02%
185
+100
+118% +$13.9K
CNC icon
202
Centene
CNC
$32.3B
$24K 0.02%
898
+268
+43% +$8.97K
IDXX icon
203
Idexx Laboratories
IDXX
$43.1B
$24K 0.02%
326
– –
NEE icon
204
NextEra Energy
NEE
$171B
$24K 0.02%
1,000
– –
NKE icon
205
Nike
NKE
$57.3B
$23K 0.02%
+374
New +$21.2K
QCOM icon
206
Qualcomm
QCOM
$176B
$23K 0.02%
425
+3
+0.7% +$178
NATI
207
DELISTED
National Instruments Corp
NATI
$23K 0.02%
825
– –
AMG icon
208
Affiliated Managers Group
AMG
$9.63B
$22K 0.02%
127
– –
CMP icon
209
Compass Minerals
CMP
$1.07B
$22K 0.02%
275
– –
DE icon
210
Deere & Co
DE
$170B
$22K 0.02%
300
– –
EW icon
211
Edwards Lifesciences
EW
$52.1B
$22K 0.02%
+924
New +$22.3K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22K 0.02%
+259
New +$22.4K
VIPS icon
213
Vipshop
VIPS
$6.52B
$22K 0.02%
1,295
-697
-35% -$13.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.02%
1,120
– –
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K 0.02%
550
– –
CRM icon
216
Salesforce
CRM
$208B
$21K 0.02%
+300
New +$21.3K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$21K 0.02%
156
+20
+15% +$2.96K
LOW icon
218
Lowe's Companies
LOW
$116B
$21K 0.02%
300
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.74B
$21K 0.02%
1,450
– –
WINA icon
220
Winmark
WINA
$1.2B
$21K 0.02%
200
– –
CTSH icon
221
Cognizant
CTSH
$29.2B
$20K 0.01%
325
– –
IDCC icon
222
InterDigital
IDCC
$8.67B
$20K 0.01%
400
– –
MDU icon
223
MDU Resources
MDU
$4.26B
$20K 0.01%
3,006
– –
TXN icon
224
Texas Instruments
TXN
$241B
$20K 0.01%
400
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$13.4B
$19K 0.01%
300
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.