SIG

Stanford Investment Group Portfolio holdings

AUM $205M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.71M
3
+$1.07M
4
BND icon
Vanguard Total Bond Market
BND
+$932K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Top Sells

1
+$4.61M
2
+$1.36M
3
+$757K
4
TWTR
Twitter, Inc.
TWTR
+$285K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

1 Technology 14.17%
2 Financials 6.76%
3 Communication Services 4.12%
4 Healthcare 3.59%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.47%
135,838
+21,512
2
$25.1M 19.96%
311,335
+46,074
3
$10.5M 8.36%
337,336
-43,596
4
$6.22M 4.95%
69,800
-8,500
5
$5.54M 4.41%
44,521
+8,608
6
$4.43M 3.53%
53,116
+11,175
7
$4.31M 3.43%
73,657
+15,515
8
$3.41M 2.72%
90,903
-2,509
9
$3.26M 2.6%
39,664
-698
10
$2.31M 1.84%
28,661
-57,288
11
$1.87M 1.49%
46,903
+11,230
12
$1.86M 1.48%
45,438
-3,811
13
$1.83M 1.45%
66,348
-3,000
14
$1.28M 1.02%
12,726
+1
15
$1.08M 0.86%
14,661
-1,000
16
$1.06M 0.85%
18,700
+3,750
17
$909K 0.72%
7,645
-496
18
$798K 0.64%
18,490
19
$699K 0.56%
52,152
20
$603K 0.48%
14,820
+1
21
$580K 0.46%
10,662
-100
22
$554K 0.44%
20,155
-722
23
$550K 0.44%
10,987
-5,690
24
$513K 0.41%
8,000
25
$509K 0.41%
3,527
-25
1
2 3 4 5