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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
-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

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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 22.29%
172,572
+18,452
+12% +$3.43M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.7M 20.37%
375,778
+30,329
+9% +$2.35M
AAPL icon
3
Apple
AAPL
$4.59T
$8.88M 6.53%
322,092
-6,000
-2% -$176K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$6.94M 5.11%
63,591
+12,556
+25% +$1.49M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$6.05M 4.44%
73,793
+2,124
+3% +$173K
CYN
6
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.97M 4.39%
67,800
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.34M 3.93%
149,837
+91,182
+155% +$3.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.24M 3.12%
80,325
-7,796
-9% -$442K
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$3.76M 2.76%
41,793
+1,992
+5% +$183K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.31M 2.43%
41,159
+27,675
+205% +$2.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.35M 1.72%
70,873
+13,372
+23% +$486K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$775M
$2.2M 1.62%
75,851
-16,752
-18% -$539K
CSCO icon
13
Cisco
CSCO
$442B
$1.65M 1.21%
62,944
-38
-0.1% -$1.03K
ADBE icon
14
Adobe
ADBE
$115B
$1.21M 0.89%
14,661
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.19M 0.88%
12,755
+2
+0% +$193
GE icon
16
GE Aerospace
GE
$356B
$914K 0.67%
7,560
+36
+0.5% +$4.41K
CPHD
17
DELISTED
Cepheid Inc
CPHD
$759K 0.56%
16,800
-50
-0.3% -$2.67K
MSFT icon
18
Microsoft
MSFT
$3.75T
$656K 0.48%
14,822
+1
+0% +$45
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$637K 0.47%
20,440
+340
+2% +$10.4K
NTAP icon
20
NetApp
NTAP
$37.4B
$577K 0.42%
19,485
+13,432
+222% +$414K
ORCL icon
21
Oracle
ORCL
$438B
$550K 0.4%
15,223
-4,615
-23% -$177K
WFC icon
22
Wells Fargo
WFC
$257B
$547K 0.4%
10,662
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$546K 0.4%
17,846
+12,440
+230% +$419K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$467K 0.34%
5,850
– –
PEP icon
25
PepsiCo
PEP
$191B
$465K 0.34%
4,930
– –
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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CF
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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.