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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
+2.52%
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
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
72.27%
Holding
366
New
17
Increased
46
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$890K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$735K
4
TWTR
Twitter, Inc.
TWTR
+$252K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.72%
2 Technology 14.22%
3 Financials 6.77%
4 Communication Services 4.22%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.7M 20.47%
135,838
+21,512
+19% +$4.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.1M 19.96%
311,335
+46,074
+17% +$3.74M
AAPL icon
3
Apple
AAPL
$4.59T
$10.5M 8.36%
337,336
-43,596
-11% -$1.32M
CYN
4
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.22M 4.95%
69,800
-8,500
-11% -$735K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$5.54M 4.41%
44,521
+8,608
+24% +$1.04M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$4.43M 3.53%
53,116
+11,175
+27% +$929K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.31M 3.43%
73,657
+15,515
+27% +$890K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$775M
$3.41M 2.72%
90,903
-2,509
-3% -$94.6K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$3.26M 2.6%
39,664
-698
-2% -$54.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.31M 1.84%
28,661
-57,288
-67% -$4.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.87M 1.49%
46,903
+11,230
+31% +$440K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.86M 1.48%
45,438
-3,811
-8% -$155K
CSCO icon
13
Cisco
CSCO
$442B
$1.83M 1.45%
66,348
-3,000
-4% -$84.5K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.28M 1.02%
12,726
+1
+0% +$102
ADBE icon
15
Adobe
ADBE
$115B
$1.08M 0.86%
14,661
-1,000
-6% -$74.6K
CPHD
16
DELISTED
Cepheid Inc
CPHD
$1.06M 0.85%
18,700
+3,750
+25% +$211K
GE icon
17
GE Aerospace
GE
$356B
$909K 0.72%
7,645
-496
-6% -$59K
ORCL icon
18
Oracle
ORCL
$438B
$798K 0.64%
18,490
– –
IRWD icon
19
Ironwood Pharmaceuticals
IRWD
$701M
$699K 0.56%
52,152
– –
MSFT icon
20
Microsoft
MSFT
$3.75T
$603K 0.48%
14,820
+1
+0% +$44
WFC icon
21
Wells Fargo
WFC
$257B
$580K 0.46%
10,662
-100
-0.9% -$5.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$554K 0.44%
20,155
-722
-3% -$19.3K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$550K 0.44%
10,987
-5,690
-34% -$252K
ABAX
24
DELISTED
Abaxis Inc
ABAX
$513K 0.41%
8,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.41%
3,527
-25
-0.7% -$3.68K
1
2 3 4 5

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BC
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Stanford Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanford Investment Group held 366 positions worth $126M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stanford Investment Group's Q1 2015 filing shows 17 new, 46 increased, 53 reduced and 16 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 6,110 shares worth $164K.
  • Stanford Investment Group added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $4.07M increase.
  • Stanford Investment Group's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.6M.
  • Stanford Investment Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2015, selling an estimated $174K.
  • Stanford Investment Group's ten largest holdings make up 72% of its $126M portfolio in Q1 2015.
  • Stanford Investment Group opened 17 new positions and closed 16 in Q1 2015.
  • Stanford Investment Group's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Stanford Investment Group's 13F filing for Q1 2015, filed 18 Nov 2016.