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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
201
Hain Celestial
HAIN
$65.7M
$30K 0.02%
600
– –
PANW icon
202
Palo Alto Networks
PANW
$292B
$30K 0.02%
1,452
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.02%
400
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$28K 0.01%
+282
New +$26.7K
TGT icon
205
Target
TGT
$74.4B
$28K 0.01%
400
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$28K 0.01%
650
– –
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
244
+37
+18% +$5.25K
MDU icon
208
MDU Resources
MDU
$4.25B
$27K 0.01%
3,006
– –
SABR icon
209
Sabre
SABR
$892M
$27K 0.01%
990
+247
+33% +$6.94K
SPLK
210
DELISTED
Splunk Inc
SPLK
$27K 0.01%
500
– –
ICE icon
211
Intercontinental Exchange
ICE
$90.9B
$26K 0.01%
500
– –
PAA icon
212
Plains All American Pipeline
PAA
$18B
– –
0
– –
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$26K 0.01%
+959
New +$25.4K
UNP icon
214
Union Pacific
UNP
$183B
$26K 0.01%
294
– –
ENBL
215
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
CCI icon
216
Crown Castle
CCI
$32.3B
$25K 0.01%
248
– –
GS icon
217
Goldman Sachs
GS
$303B
$25K 0.01%
167
– –
IPWR icon
218
Ideal Power
IPWR
$79.4M
$25K 0.01%
500
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.2B
$25K 0.01%
324
– –
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$25K 0.01%
500
– –
SHPG
221
DELISTED
Shire pic
SHPG
$25K 0.01%
+138
New +$24.9K
BA icon
222
Boeing
BA
$165B
$24K 0.01%
189
+2
+1% +$261
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24K 0.01%
+794
New +$23.1K
CMI icon
224
Cummins
CMI
$78.7B
$24K 0.01%
210
– –
CNP icon
225
CenterPoint Energy
CNP
$26.1B
$24K 0.01%
1,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.