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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
-7.36%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.43M
Cap. Flow
+$13.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
75.37%
Holding
374
New
25
Increased
60
Reduced
26
Closed
31
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$539K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
3
ABAX
Abaxis Inc
ABAX
+$412K
4
NMBL icon
Nimble Storage, Inc.
NMBL
+$260K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 12.15%
3 Financials 5.96%
4 Communication Services 4.15%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 22.29%
172,572
+18,452
+12% +$3.43M
2014 Q4
3 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.7M 20.37%
375,778
+30,329
+9% +$2.35M
2014 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$8.88M 6.53%
322,092
-6,000
-2% -$176K
2014 Q4
3 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.2B
$6.94M 5.11%
63,591
+12,556
+25% +$1.49M
2014 Q4
3 quarters
BND icon
5
Vanguard Total Bond Market
BND
$163B
$6.05M 4.44%
73,793
+2,124
+3% +$173K
2014 Q4
3 quarters
CYN icon
6
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.97M 4.39%
67,800
– –
2014 Q4
3 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.34M 3.93%
149,837
+91,182
+155% +$3.5M
2014 Q4
3 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.24M 3.12%
80,325
-7,796
-9% -$442K
2014 Q4
3 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$3.76M 2.76%
41,793
+1,992
+5% +$183K
2014 Q4
3 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.31M 2.43%
41,159
+27,675
+205% +$2.22M
2014 Q4
3 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.35M 1.72%
70,873
+13,372
+23% +$486K
2014 Q4
3 quarters
IGE icon
12
iShares North American Natural Resources ETF
IGE
$827M
$2.2M 1.62%
75,851
-16,752
-18% -$539K
2014 Q4
3 quarters
CSCO icon
13
Cisco
CSCO
$425B
$1.65M 1.21%
62,944
-38
-0.1% -$1.03K
2014 Q4
3 quarters
ADBE icon
14
Adobe
ADBE
$95.3B
$1.21M 0.89%
14,661
– –
2014 Q4
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$1.19M 0.88%
12,755
+2
+0% +$193
2014 Q4
3 quarters
GE icon
16
GE Aerospace
GE
$327B
$914K 0.67%
7,560
+36
+0.5% +$4.41K
2014 Q4
3 quarters
CPHD
17
DELISTED
Cepheid Inc
CPHD
$759K 0.56%
16,800
-50
-0.3% -$2.67K
2014 Q4
3 quarters
MSFT icon
18
Microsoft
MSFT
$3.91T
$656K 0.48%
14,822
+1
+0% +$45
2014 Q4
3 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.12T
$637K 0.47%
20,440
+340
+2% +$10.4K
2014 Q4
3 quarters
NTAP icon
20
NetApp
NTAP
$40.3B
$577K 0.42%
19,485
+13,432
+222% +$414K
2014 Q4
3 quarters
ORCL icon
21
Oracle
ORCL
$390B
$550K 0.4%
15,223
-4,615
-23% -$177K
2014 Q4
3 quarters
WFC icon
22
Wells Fargo
WFC
$251B
$547K 0.4%
10,662
– –
2014 Q4
3 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$546K 0.4%
17,846
+12,440
+230% +$419K
2014 Q4
3 quarters
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$467K 0.34%
5,850
– –
2014 Q4
3 quarters
PEP icon
25
PepsiCo
PEP
$179B
$465K 0.34%
4,930
– –
2014 Q4
3 quarters
1
2 3 4 5

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SA
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SRP
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BC
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EEG
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AS
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PFM
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CF
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AC
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Stanford Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanford Investment Group held 374 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group deployed $13.5M of net new capital in Q3 2015, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Box: 26,990 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $539K trimmed.

  • Stanford Investment Group's largest Q3 2015 buy was Box: 26,990 shares worth $340K.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $3.5M increase.
  • Stanford Investment Group's biggest Q3 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $539K.
  • Stanford Investment Group fully exited Abaxis Inc in Q3 2015, selling an estimated $412K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $136M portfolio in Q3 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q3 2015.
  • Stanford Investment Group's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.