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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
-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
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
74.2%
Holding
379
New
27
Increased
57
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$880K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$814K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
AAPL icon
Apple
AAPL
+$296K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$222K
4
IYT icon
iShares US Transportation ETF
IYT
+$209K
5
CYN
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.1M 21.79%
154,120
+18,282
+13% +$3.52M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.1M 20.32%
345,449
+34,114
+11% +$2.76M
AAPL icon
3
Apple
AAPL
$4.59T
$10.3M 7.7%
328,092
-9,244
-3% -$296K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$6.37M 4.77%
51,035
+6,514
+15% +$814K
CYN
5
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.13M 4.59%
67,800
-2,000
-3% -$185K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$5.82M 4.36%
71,669
+18,553
+35% +$1.53M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.14M 3.85%
88,121
+14,464
+20% +$880K
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$3.41M 2.56%
39,801
+137
+0.3% +$11.2K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$775M
$3.36M 2.52%
92,603
+1,700
+2% +$65.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 1.76%
57,501
+12,063
+27% +$518K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.33M 1.74%
58,655
+11,752
+25% +$486K
CSCO icon
12
Cisco
CSCO
$442B
$1.73M 1.29%
62,982
-3,366
-5% -$96.5K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$1.24M 0.93%
12,753
+27
+0.2% +$2.7K
ADBE icon
14
Adobe
ADBE
$115B
$1.19M 0.89%
14,661
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.08M 0.81%
13,484
-15,177
-53% -$1.22M
CPHD
16
DELISTED
Cepheid Inc
CPHD
$1.03M 0.77%
16,850
-1,850
-10% -$105K
GE icon
17
GE Aerospace
GE
$356B
$958K 0.72%
7,524
-121
-2% -$15.7K
ORCL icon
18
Oracle
ORCL
$438B
$799K 0.6%
19,838
+1,348
+7% +$58.5K
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$675K 0.51%
5,850
+2,604
+80% +$281K
MSFT icon
20
Microsoft
MSFT
$3.75T
$654K 0.49%
14,821
+1
+0% +$46
WFC icon
21
Wells Fargo
WFC
$257B
$600K 0.45%
10,662
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$533K 0.4%
20,100
-55
-0.3% -$1.47K
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$701M
$527K 0.39%
52,152
– –
IBM icon
24
IBM
IBM
$225B
$508K 0.38%
3,267
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.37%
3,627
+100
+3% +$14.3K
1
2 3 4 5

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SRP
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BC
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EEG
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PFM
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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.