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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
+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
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
348
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21M |
| 3 |
Apple
AAPL
|
+$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.9M |
| 5 |
CYN
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.5M | 18.05% |
+114,326
| New | +$21.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.5M | 18.04% |
+265,261
| New | +$21M |
|
|
3
Apple
AAPL
$4.59T
| $10.5M | 8.81% |
+380,932
| New | +$10.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.87M | 5.76% |
+85,949
| New | +$6.9M |
|
|
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.33M | 5.3% |
+78,300
| New | +$6.04M |
|
6
iShares Russell 2000 ETF
IWM
$81.9B
| $4.3M | 3.6% |
+35,913
| New | +$4.11M |
|
7
iShares North American Natural Resources ETF
IGE
$775M
| $3.58M | 3% |
+93,412
| New | +$3.78M |
|
8
Vanguard Total Bond Market
BND
$162B
| $3.46M | 2.89% |
+41,941
| New | +$3.46M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.22M | 2.69% |
+58,142
| New | +$3.3M |
|
10
Meta Platforms (Facebook)
META
$1.45T
| $3.15M | 2.64% |
+40,362
| New | +$3.09M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.97M | 1.65% |
+49,249
| New | +$2.03M |
|
12
Cisco
CSCO
$442B
| $1.93M | 1.62% |
+69,348
| New | +$1.79M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.35M | 1.13% |
+35,673
| New | +$1.38M |
|
14
Johnson & Johnson
JNJ
$640B
| $1.33M | 1.12% |
+12,725
| New | +$1.34M |
|
15
Adobe
ADBE
$115B
| $1.14M | 0.95% |
+15,661
| New | +$1.1M |
|
16
GE Aerospace
GE
$356B
| $986K | 0.83% |
+8,141
| New | +$1M |
|
17
Oracle
ORCL
$438B
| $831K | 0.7% |
+18,490
| New | +$752K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $809K | 0.68% |
+14,950
| New | +$756K |
|
19
Microsoft
MSFT
$3.75T
| $688K | 0.58% |
+14,819
| New | +$696K |
|
20
Ironwood Pharmaceuticals
IRWD
$701M
| $669K | 0.56% |
+52,152
| New | +$597K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.5% |
+16,677
| New | +$710K |
|
22
Wells Fargo
WFC
$257B
| $590K | 0.49% |
+10,762
| New | +$570K |
|
23
IBM
IBM
$225B
| $581K | 0.49% |
+3,790
| New | +$603K |
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $550K | 0.46% |
+20,877
| New | +$560K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.45% |
+3,552
| New | +$513K |
|
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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.