We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$25B
$24K 0.01%
525
-125
-19% -$6.06K
HAIN icon
202
Hain Celestial
HAIN
$65M
$24K 0.01%
600
-200
-25% -$9.07K
IDXX icon
203
Idexx Laboratories
IDXX
$43.1B
$24K 0.01%
326
– –
NATI
204
DELISTED
National Instruments Corp
NATI
$24K 0.01%
825
– –
BABA icon
205
Alibaba
BABA
$291B
$23K 0.01%
280
– –
DE icon
206
Deere & Co
DE
$170B
$23K 0.01%
300
– –
EL icon
207
Estee Lauder
EL
$38.6B
$23K 0.01%
264
-66
-20% -$5.62K
SWKS icon
208
Skyworks Solutions
SWKS
$10.1B
$23K 0.01%
296
-59
-17% -$4.72K
UNP icon
209
Union Pacific
UNP
$183B
$23K 0.01%
294
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22K 0.01%
156
– –
NVS icon
211
Novartis
NVS
$293B
$22K 0.01%
279
+133
+91% +$10.6K
PGX icon
212
Invesco Preferred ETF
PGX
$3.74B
$22K 0.01%
1,450
– –
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
900
-1,275
-59% -$33.9K
CMP icon
214
Compass Minerals
CMP
$1.07B
$21K 0.01%
275
– –
DD icon
215
DuPont de Nemours
DD
$18.9B
$21K 0.01%
158
– –
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$21K 0.01%
1,035
– –
IPAY icon
217
Amplify Mobile Payments ETF
IPAY
$187M
$21K 0.01%
+850
New +$21.4K
MDU icon
218
MDU Resources
MDU
$4.26B
$21K 0.01%
3,006
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$21K 0.01%
429
+4
+0.9% +$213
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K 0.01%
550
– –
AMG icon
221
Affiliated Managers Group
AMG
$9.63B
$20K 0.01%
127
– –
CTSH icon
222
Cognizant
CTSH
$29.2B
$20K 0.01%
325
– –
FCX icon
223
Freeport-McMoran
FCX
$112B
$20K 0.01%
2,885
– –
IDCC icon
224
InterDigital
IDCC
$8.67B
$20K 0.01%
400
– –
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$20K 0.01%
1,149
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.