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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
+0.26%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.89M
Cap. Flow
-$3.04M
Cap. Flow %
-1.71%
Top 10 Hldgs %
77.56%
Holding
376
New
37
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
DATA
Tableau Software, Inc.
DATA
+$304K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 12.31%
3 Financials 4.39%
4 Communication Services 3.76%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38.1M 21.42%
201,927
+13,375
+7% +$2.39M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.2M 19.22%
420,490
+33,414
+9% +$2.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.7M 7.73%
383,127
-142,037
-27% -$4.9M
BND icon
4
Vanguard Total Bond Market
BND
$162B
$11.3M 6.35%
136,244
+44,150
+48% +$3.61M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$9.27M 5.22%
83,819
+8,235
+11% +$852K
AAPL icon
6
Apple
AAPL
$4.59T
$8.83M 4.97%
324,160
-4,024
-1% -$100K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.04M 3.96%
87,263
-61,968
-42% -$4.97M
RY icon
8
Royal Bank of Canada
RY
$283B
$5.55M 3.12%
96,472
-8,000
-8% -$415K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$5.33M 3%
116,179
+5,245
+5% +$304K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$4.58M 2.57%
40,101
-1,641
-4% -$173K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.66M 2.06%
68,878
-23,211
-25% -$1.18M
CSCO icon
12
Cisco
CSCO
$442B
$1.8M 1.01%
63,225
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.53M 0.86%
44,303
-24,954
-36% -$783K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.4M 0.78%
12,889
+131
+1% +$13.6K
ADBE icon
15
Adobe
ADBE
$115B
$1.32M 0.74%
14,041
-120
-0.8% -$10.4K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$775M
$1.22M 0.68%
40,921
-856
-2% -$23.3K
GE icon
17
GE Aerospace
GE
$356B
$1.19M 0.67%
7,805
+175
+2% +$24.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.18M 0.67%
28,405
-9,300
-25% -$352K
MSFT icon
19
Microsoft
MSFT
$3.75T
$878K 0.49%
15,904
+931
+6% +$48.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$757K 0.43%
24,466
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.33%
4,140
+328
+9% +$43.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$575K 0.32%
70,638
-3,624
-5% -$28K
ORCL icon
23
Oracle
ORCL
$438B
$561K 0.32%
13,723
-1,500
-10% -$55.5K
CPHD
24
DELISTED
Cepheid Inc
CPHD
$560K 0.32%
16,800
– –
WFC icon
25
Wells Fargo
WFC
$257B
$557K 0.31%
11,525
+600
+5% +$29.4K
1
2 3 4 5

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BC
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Stanford Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanford Investment Group held 376 positions worth $178M, down 3.2% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stanford Investment Group's Q1 2016 filing shows 37 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 3,000 shares worth $199K.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q1 2016, an estimated $3.61M increase.
  • Stanford Investment Group's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.97M.
  • Stanford Investment Group fully exited Ironwood Pharmaceuticals in Q1 2016, selling an estimated $302K.
  • Stanford Investment Group's ten largest holdings make up 78% of its $178M portfolio in Q1 2016.
  • Stanford Investment Group opened 37 new positions and closed 18 in Q1 2016.
  • Stanford Investment Group's portfolio value fell 3.2% quarter-over-quarter to $178M.

Based on Stanford Investment Group's 13F filing for Q1 2016, filed 10 Nov 2016.