We are live on ! Find out more
SIG

Stanford Investment Group Portfolio holdings

AUM $205M Turnover 17.97%
1-Year Est. Return 7.44%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.15%
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
3
AAPL icon
Apple
AAPL
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.9M
5
CYN icon
CITY NATIONAL CORPORATION
CYN
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.38%
2 Technology 15.15%
3 Financials 7.29%
4 Communication Services 4.56%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 18.05%
+114,326
New +$21.1M
2014 Q4
0 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.5M 18.04%
+265,261
New +$21M
2014 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$10.5M 8.81%
+380,932
New +$10.4M
2014 Q4
0 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.87M 5.76%
+85,949
New +$6.9M
2014 Q4
0 quarters
CYN icon
5
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.33M 5.3%
+78,300
New +$6.04M
2014 Q4
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.2B
$4.3M 3.6%
+35,913
New +$4.11M
2014 Q4
0 quarters
IGE icon
7
iShares North American Natural Resources ETF
IGE
$832M
$3.58M 3%
+93,412
New +$3.78M
2014 Q4
0 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$3.46M 2.89%
+41,941
New +$3.46M
2014 Q4
0 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.22M 2.69%
+58,142
New +$3.3M
2014 Q4
0 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$3.15M 2.64%
+40,362
New +$3.09M
2014 Q4
0 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 1.65%
+49,249
New +$2.03M
2014 Q4
0 quarters
CSCO icon
12
Cisco
CSCO
$423B
$1.93M 1.62%
+69,348
New +$1.79M
2014 Q4
0 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.35M 1.13%
+35,673
New +$1.38M
2014 Q4
0 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$1.33M 1.12%
+12,725
New +$1.34M
2014 Q4
0 quarters
ADBE icon
15
Adobe
ADBE
$95.4B
$1.14M 0.95%
+15,661
New +$1.1M
2014 Q4
0 quarters
GE icon
16
GE Aerospace
GE
$326B
$986K 0.83%
+8,141
New +$1M
2014 Q4
0 quarters
ORCL icon
17
Oracle
ORCL
$389B
$831K 0.7%
+18,490
New +$752K
2014 Q4
0 quarters
CPHD
18
DELISTED
Cepheid Inc
CPHD
$809K 0.68%
+14,950
New +$756K
2014 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$688K 0.58%
+14,819
New +$696K
2014 Q4
0 quarters
IRWD icon
20
Ironwood Pharmaceuticals
IRWD
$578M
$669K 0.56%
+52,152
New +$597K
2014 Q4
0 quarters
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$598K 0.5%
+16,677
New +$710K
2014 Q4
0 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$590K 0.49%
+10,762
New +$570K
2014 Q4
0 quarters
IBM icon
23
IBM
IBM
$219B
$581K 0.49%
+3,790
New +$603K
2014 Q4
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.12T
$550K 0.46%
+20,877
New +$560K
2014 Q4
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$533K 0.45%
+3,552
New +$513K
2014 Q4
0 quarters
1
2 3 4 5

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stanford Investment Group, which disclosed 348 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.

  • Stanford Investment Group's largest Q4 2014 buy was Vanguard S&P 500 ETF: 114,326 shares worth $21.5M.
  • Stanford Investment Group's ten largest holdings make up 71% of its $119M portfolio in Q4 2014.
  • Stanford Investment Group disclosed 348 positions in Q4 2014, its first 13F filing on record.

Based on Stanford Investment Group's 13F filing for Q4 2014, filed 18 Nov 2016.