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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$150B
$32K 0.02%
+455
New +$32.2K
DUK icon
202
Duke Energy
DUK
$94.4B
$32K 0.02%
400
– –
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K 0.02%
1,400
– –
CP icon
204
Canadian Pacific Kansas City
CP
$82.8B
$31K 0.01%
1,015
-200
-16% -$5.88K
GS icon
205
Goldman Sachs
GS
$305B
$31K 0.01%
194
+27
+16% +$4.39K
INTU icon
206
Intuit
INTU
$95.8B
$31K 0.01%
281
+78
+38% +$8.72K
NEE icon
207
NextEra Energy
NEE
$171B
$31K 0.01%
1,000
– –
WMT icon
208
Walmart Inc
WMT
$816B
$31K 0.01%
1,296
– –
BABA icon
209
Alibaba
BABA
$291B
$30K 0.01%
280
– –
D icon
210
Dominion Energy
D
$58B
$30K 0.01%
+400
New +$30.5K
O icon
211
Realty Income
O
$58.6B
$30K 0.01%
464
– –
PAA icon
212
Plains All American Pipeline
PAA
$18B
– –
0
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$30K 0.01%
439
+3
+0.7% +$182
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$30K 0.01%
650
– –
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
MDU icon
216
MDU Resources
MDU
$4.26B
$29K 0.01%
3,006
– –
UNP icon
217
Union Pacific
UNP
$183B
$29K 0.01%
294
– –
ENBL
218
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$28K 0.01%
284
+2
+0.7% +$201
SABR icon
220
Sabre
SABR
$864M
$28K 0.01%
990
– –
SRCL
221
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
350
– –
UNT
222
DELISTED
UNIT Corporation
UNT
$28K 0.01%
1,500
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
CMI icon
224
Cummins
CMI
$79B
$27K 0.01%
210
– –
GHC icon
225
Graham Holdings Company
GHC
$4.89B
$27K 0.01%
+56
New +$28.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.