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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
+0.83%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.3M
Cap. Flow
+$17.2M
Cap. Flow %
8.75%
Top 10 Hldgs %
76.86%
Holding
375
New
15
Increased
63
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.33M
2
P
Everpure Inc
P
+$7.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
2
WDAY icon
Workday
WDAY
+$428K
3
DATA
Tableau Software, Inc.
DATA
+$393K
4
RY icon
Royal Bank of Canada
RY
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 13.39%
3 Financials 3.92%
4 Communication Services 3.45%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$40.7M 20.76%
211,807
+9,880
+5% +$1.88M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.9M 18.8%
442,740
+22,250
+5% +$1.82M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$20.9M 10.68%
248,477
+112,233
+82% +$9.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.3M 6.79%
376,400
-6,727
-2% -$243K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$9.81M 5%
85,339
+1,520
+2% +$171K
AAPL icon
6
Apple
AAPL
$4.59T
$7.74M 3.95%
323,796
-364
-0.1% -$9.05K
P
7
Everpure Inc
P
$33B
$5.99M 3.05%
+549,164
New +$7.16M
RY icon
8
Royal Bank of Canada
RY
$283B
$5.41M 2.76%
91,472
-5,000
-5% -$300K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$5.3M 2.7%
108,334
-7,845
-7% -$393K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$4.62M 2.36%
40,453
+352
+0.9% +$40.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.5M 2.3%
55,552
-31,711
-36% -$2.56M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.38M 1.73%
65,186
-3,692
-5% -$197K
CSCO icon
13
Cisco
CSCO
$442B
$1.76M 0.9%
61,226
-1,999
-3% -$56.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.65M 0.84%
46,884
+2,581
+6% +$88.2K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.58M 0.8%
12,991
+102
+0.8% +$11.6K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$775M
$1.41M 0.72%
42,392
+1,471
+4% +$47K
ADBE icon
17
Adobe
ADBE
$115B
$1.32M 0.67%
13,791
-250
-2% -$24K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.23M 0.63%
29,380
+975
+3% +$39.9K
GE icon
19
GE Aerospace
GE
$356B
$1.17M 0.6%
7,778
-27
-0.3% -$3.94K
MSFT icon
20
Microsoft
MSFT
$3.75T
$909K 0.46%
17,755
+1,851
+12% +$96.2K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$879K 0.45%
25,766
+1,300
+5% +$42.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.31%
4,210
+70
+2% +$10K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.5B
$587K 0.3%
70,782
+144
+0.2% +$1.18K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$587K 0.3%
2,804
+984
+54% +$204K
ORCL icon
25
Oracle
ORCL
$438B
$562K 0.29%
13,723
– –
1
2 3 4 5

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SRP
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BC
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Stanford Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanford Investment Group held 375 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanford Investment Group deployed $17.2M of net new capital in Q2 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Everpure Inc: 549,164 shares worth $5.99M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.56M trimmed.

  • Stanford Investment Group's largest Q2 2016 buy was Everpure Inc: 549,164 shares worth $5.99M.
  • Stanford Investment Group added most to Vanguard Total Bond Market in Q2 2016, an estimated $9.33M increase.
  • Stanford Investment Group's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.56M.
  • Stanford Investment Group fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2016, selling an estimated $140K.
  • Stanford Investment Group's ten largest holdings make up 77% of its $196M portfolio in Q2 2016.
  • Stanford Investment Group opened 15 new positions and closed 14 in Q2 2016.
  • Stanford Investment Group's portfolio value rose 10% quarter-over-quarter to $196M.

Based on Stanford Investment Group's 13F filing for Q2 2016, filed 10 Nov 2016.