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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
+4.7%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$47.6M
Cap. Flow
+$42.3M
Cap. Flow %
23.06%
Top 10 Hldgs %
77.41%
Holding
367
New
25
Increased
64
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
DATA
Tableau Software, Inc.
DATA
+$9.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.65M
4
RY icon
Royal Bank of Canada
RY
+$5.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$5.97M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.06M
3
NTAP icon
NetApp
NTAP
+$372K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 14.58%
3 Financials 4.29%
4 Communication Services 3.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.2M 19.19%
188,552
+15,980
+9% +$3.01M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.1M 16.39%
387,076
+11,298
+3% +$882K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.3M 10.5%
525,164
+375,327
+250% +$14.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.9M 6.47%
149,231
+108,072
+263% +$8.65M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$10.5M 5.69%
110,934
+105,084
+1,796% +$9.44M
AAPL icon
6
Apple
AAPL
$4.59T
$8.64M 4.7%
328,184
+6,092
+2% +$174K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$8.51M 4.64%
75,584
+11,993
+19% +$1.38M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$7.44M 4.05%
92,094
+18,301
+25% +$1.49M
RY icon
9
Royal Bank of Canada
RY
$283B
$5.6M 3.05%
+104,472
New +$5.86M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.01M 2.73%
92,089
+11,764
+15% +$653K
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$4.37M 2.38%
41,742
-51
-0.1% -$5.24K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 1.23%
69,257
-1,616
-2% -$55.6K
CSCO icon
13
Cisco
CSCO
$442B
$1.72M 0.94%
63,225
+281
+0.4% +$7.75K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.49M 0.81%
37,705
+30,695
+438% +$1.28M
ADBE icon
15
Adobe
ADBE
$115B
$1.33M 0.72%
14,161
-500
-3% -$44.9K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.31M 0.71%
12,758
+3
+0% +$302
IGE icon
17
iShares North American Natural Resources ETF
IGE
$775M
$1.18M 0.64%
41,777
-34,074
-45% -$1.06M
GE icon
18
GE Aerospace
GE
$356B
$1.14M 0.62%
7,630
+70
+0.9% +$9.94K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$838K 0.46%
+65,187
New +$840K
MSFT icon
20
Microsoft
MSFT
$3.75T
$831K 0.45%
14,973
+151
+1% +$7.95K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$738K 0.4%
24,466
+6,620
+37% +$218K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$655K 0.36%
50,288
+49,884
+12,348% +$666K
CPHD
23
DELISTED
Cepheid Inc
CPHD
$614K 0.33%
16,800
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$601K 0.33%
+74,262
New +$605K
WFC icon
25
Wells Fargo
WFC
$257B
$594K 0.32%
10,925
+263
+2% +$14.3K
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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Stanford Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanford Investment Group held 367 positions worth $184M, up 35% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $42.3M of net new capital in Q4 2015, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Royal Bank of Canada: 104,472 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $1.06M trimmed.

  • Stanford Investment Group's largest Q4 2015 buy was Royal Bank of Canada: 104,472 shares worth $5.6M.
  • Stanford Investment Group added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $14.1M increase.
  • Stanford Investment Group's biggest Q4 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $1.06M.
  • Stanford Investment Group fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $5.97M.
  • Stanford Investment Group's ten largest holdings make up 77% of its $184M portfolio in Q4 2015.
  • Stanford Investment Group opened 25 new positions and closed 31 in Q4 2015.
  • Stanford Investment Group's portfolio value rose 35% quarter-over-quarter to $184M.

Based on Stanford Investment Group's 13F filing for Q4 2015, filed 10 Nov 2016.