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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.2M 19.19%
188,552
+15,980
+9% +$3.01M
2014 Q4
4 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.1M 16.39%
387,076
+11,298
+3% +$882K
2014 Q4
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.3M 10.5%
525,164
+375,327
+250% +$14.1M
2014 Q4
4 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.9M 6.47%
149,231
+108,072
+263% +$8.65M
2014 Q4
4 quarters
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$10.5M 5.69%
110,934
+105,084
+1,796% +$9.44M
2014 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$8.64M 4.7%
328,184
+6,092
+2% +$174K
2014 Q4
4 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.2B
$8.51M 4.64%
75,584
+11,993
+19% +$1.38M
2014 Q4
4 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$7.44M 4.05%
92,094
+18,301
+25% +$1.49M
2014 Q4
4 quarters
RY icon
9
Royal Bank of Canada
RY
$274B
$5.6M 3.05%
+104,472
New +$5.86M
2015 Q4
0 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.01M 2.73%
92,089
+11,764
+15% +$653K
2014 Q4
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.37M 2.38%
41,742
-51
-0.1% -$5.24K
2014 Q4
4 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 1.23%
69,257
-1,616
-2% -$55.6K
2014 Q4
4 quarters
CSCO icon
13
Cisco
CSCO
$424B
$1.72M 0.94%
63,225
+281
+0.4% +$7.75K
2014 Q4
4 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.49M 0.81%
37,705
+30,695
+438% +$1.28M
2014 Q4
4 quarters
ADBE icon
15
Adobe
ADBE
$95.3B
$1.33M 0.72%
14,161
-500
-3% -$44.9K
2014 Q4
4 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$616B
$1.31M 0.71%
12,758
+3
+0% +$302
2014 Q4
4 quarters
IGE icon
17
iShares North American Natural Resources ETF
IGE
$829M
$1.18M 0.64%
41,777
-34,074
-45% -$1.06M
2014 Q4
4 quarters
GE icon
18
GE Aerospace
GE
$326B
$1.14M 0.62%
7,630
+70
+0.9% +$9.94K
2014 Q4
4 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$115B
$838K 0.46%
+65,187
New +$840K
2015 Q4
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.91T
$831K 0.45%
14,973
+151
+1% +$7.95K
2014 Q4
4 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$738K 0.4%
24,466
+6,620
+37% +$218K
2014 Q4
4 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$655K 0.36%
50,288
+49,884
+12,348% +$666K
2014 Q4
4 quarters
CPHD
23
DELISTED
Cepheid Inc
CPHD
$614K 0.33%
16,800
– –
2014 Q4
4 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.7B
$601K 0.33%
+74,262
New +$605K
2015 Q4
0 quarters
WFC icon
25
Wells Fargo
WFC
$250B
$594K 0.32%
10,925
+263
+2% +$14.3K
2014 Q4
4 quarters
1
2 3 4 5

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SA
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
AC
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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.