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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
-0.3%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.06M
(+6.4%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.76M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$880K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$296K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$222K |
| 4 |
iShares US Transportation ETF
IYT
|
+$209K |
| 5 |
CITY NATIONAL CORPORATION
CYN
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.97% |
| 2 | Technology | 13.42% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.95% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.1M | 21.79% |
154,120
+18,282
| +13% | +$3.52M |
2014 Q4
2 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.1M | 20.32% |
345,449
+34,114
| +11% | +$2.76M |
2014 Q4
2 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $10.3M | 7.7% |
328,092
-9,244
| -3% | -$296K |
2014 Q4
2 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.5B
| $6.37M | 4.77% |
51,035
+6,514
| +15% | +$814K |
2014 Q4
2 quarters
|
|
|
5
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.13M | 4.59% |
67,800
-2,000
| -3% | -$185K |
2014 Q4
2 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$163B
| $5.82M | 4.36% |
71,669
+18,553
| +35% | +$1.53M |
2014 Q4
2 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.14M | 3.85% |
88,121
+14,464
| +20% | +$880K |
2014 Q4
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $3.41M | 2.56% |
39,801
+137
| +0.3% | +$11.2K |
2014 Q4
2 quarters
|
|
9
iShares North American Natural Resources ETF
IGE
$814M
| $3.36M | 2.52% |
92,603
+1,700
| +2% | +$65.8K |
2014 Q4
2 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.35M | 1.76% |
57,501
+12,063
| +27% | +$518K |
2014 Q4
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.33M | 1.74% |
58,655
+11,752
| +25% | +$486K |
2014 Q4
2 quarters
|
|
12
Cisco
CSCO
$433B
| $1.73M | 1.29% |
62,982
-3,366
| -5% | -$96.5K |
2014 Q4
2 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $1.24M | 0.93% |
12,753
+27
| +0.2% | +$2.7K |
2014 Q4
2 quarters
|
|
14
Adobe
ADBE
$97.9B
| $1.19M | 0.89% |
14,661
| – | – |
2014 Q4
2 quarters
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.08M | 0.81% |
13,484
-15,177
| -53% | -$1.22M |
2014 Q4
2 quarters
|
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $1.03M | 0.77% |
16,850
-1,850
| -10% | -$105K |
2014 Q4
2 quarters
|
|
17
GE Aerospace
GE
$324B
| $958K | 0.72% |
7,524
-121
| -2% | -$15.7K |
2014 Q4
2 quarters
|
|
18
Oracle
ORCL
$408B
| $799K | 0.6% |
19,838
+1,348
| +7% | +$58.5K |
2014 Q4
2 quarters
|
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $675K | 0.51% |
5,850
+2,604
| +80% | +$281K |
2014 Q4
2 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $654K | 0.49% |
14,821
+1
| +0% | +$46 |
2014 Q4
2 quarters
|
|
21
Wells Fargo
WFC
$248B
| $600K | 0.45% |
10,662
| – | – |
2014 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $533K | 0.4% |
20,100
-55
| -0.3% | -$1.47K |
2014 Q4
2 quarters
|
|
23
Ironwood Pharmaceuticals
IRWD
$623M
| $527K | 0.39% |
52,152
| – | – |
2014 Q4
2 quarters
|
|
24
IBM
IBM
$221B
| $508K | 0.38% |
3,267
| – | – |
2014 Q4
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $494K | 0.37% |
3,627
+100
| +3% | +$14.3K |
2014 Q4
2 quarters
|
|
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Stanford Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Stanford Investment Group held 379 positions worth $134M, up 6.4% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stanford Investment Group deployed $9.06M of net new capital in Q2 2015, opening 27 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.22M trimmed.
- Stanford Investment Group's largest Q2 2015 buy was Invesco S&P SmallCap 600 Pure Growth ETF: 10,680 shares worth $320K.
- Stanford Investment Group added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.52M increase.
- Stanford Investment Group's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.22M.
- Stanford Investment Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2015, selling an estimated $222K.
- Stanford Investment Group's ten largest holdings make up 74% of its $134M portfolio in Q2 2015.
- Stanford Investment Group opened 27 new positions and closed 31 in Q2 2015.
- Stanford Investment Group's portfolio value rose 6.4% quarter-over-quarter to $134M.
Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.