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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
+6.14%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$16.2M
Cap. Flow
+$5.95M
Cap. Flow %
2.8%
Top 10 Hldgs %
75.14%
Holding
425
New
62
Increased
77
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$568K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AAPL icon
Apple
AAPL
+$329K
4
P
Everpure Inc
P
+$275K
5
TWTR
Twitter, Inc.
TWTR
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 13.92%
3 Financials 4.14%
4 Communication Services 3.65%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 20.03%
214,015
+2,208
+1% +$438K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.1M 17.96%
454,295
+11,555
+3% +$979K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$22.2M 10.47%
264,114
+15,637
+6% +$1.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.6M 6.42%
364,234
-12,166
-3% -$447K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$10.7M 5.03%
86,052
+713
+0.8% +$86.7K
AAPL icon
6
Apple
AAPL
$4.59T
$8.8M 4.14%
311,352
-12,444
-4% -$329K
P
7
Everpure Inc
P
$33B
$7.14M 3.36%
527,164
-22,000
-4% -$275K
RY icon
8
Royal Bank of Canada
RY
$283B
$5.67M 2.67%
91,472
– –
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$5.42M 2.55%
98,025
-10,309
-10% -$568K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$5.31M 2.5%
41,365
+912
+2% +$113K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.04M 2.37%
62,337
+6,785
+12% +$549K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.18M 1.97%
75,865
+10,679
+16% +$576K
CPHD
13
DELISTED
Cepheid Inc
CPHD
$3.33M 1.57%
63,200
+46,400
+276% +$1.85M
CSCO icon
14
Cisco
CSCO
$442B
$2.02M 0.95%
63,631
+2,405
+4% +$74K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.9M 0.89%
50,431
+3,547
+8% +$132K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.61M 0.76%
13,660
+669
+5% +$81.2K
ADBE icon
17
Adobe
ADBE
$115B
$1.43M 0.67%
13,130
-661
-5% -$66.3K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$775M
$1.4M 0.66%
40,489
-1,903
-4% -$64K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.27M 0.6%
27,800
-1,580
-5% -$70.2K
GE icon
20
GE Aerospace
GE
$356B
$1.15M 0.54%
8,097
+319
+4% +$47.6K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.07M 0.51%
18,647
+892
+5% +$50.4K
WFC icon
22
Wells Fargo
WFC
$257B
$927K 0.44%
20,933
+9,208
+79% +$441K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$910K 0.43%
25,766
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$708K 0.33%
4,899
+689
+16% +$101K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$609K 0.29%
15,660
+2,320
+17% +$88.1K
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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AC
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Stanford Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanford Investment Group held 425 positions worth $212M, up 8.3% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stanford Investment Group's Q3 2016 filing shows 62 new, 77 increased, 31 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K. The largest sale was Tableau Software, Inc., an estimated $568K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Stanford Investment Group's largest Q3 2016 buy was Global X MLP & Energy Infrastructure ETF: 2,570 shares worth $117K.
  • Stanford Investment Group added most to Cepheid Inc in Q3 2016, an estimated $1.85M increase.
  • Stanford Investment Group's biggest Q3 2016 reduction was Tableau Software, Inc., cutting an estimated $568K.
  • Stanford Investment Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $157K.
  • Stanford Investment Group's ten largest holdings make up 75% of its $212M portfolio in Q3 2016.
  • Stanford Investment Group opened 62 new positions and closed 10 in Q3 2016.
  • Stanford Investment Group's portfolio value rose 8.3% quarter-over-quarter to $212M.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.