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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$42.5M 20.03%
214,015
+2,208
+1% +$438K
2014 Q4
7 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$38.1M 17.96%
454,295
+11,555
+3% +$979K
2014 Q4
7 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$22.2M 10.47%
264,114
+15,637
+6% +$1.32M
2014 Q4
7 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.6M 6.42%
364,234
-12,166
-3% -$447K
2014 Q4
7 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.5B
$10.7M 5.03%
86,052
+713
+0.8% +$86.7K
2014 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$8.8M 4.14%
311,352
-12,444
-4% -$329K
2014 Q4
7 quarters
P icon
7
Everpure Inc
P
$44.5B
$7.14M 3.36%
527,164
-22,000
-4% -$275K
2016 Q2
1 quarter
RY icon
8
Royal Bank of Canada
RY
$272B
$5.67M 2.67%
91,472
– –
2015 Q4
3 quarters
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$5.42M 2.55%
98,025
-10,309
-10% -$568K
2014 Q4
7 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$5.31M 2.5%
41,365
+912
+2% +$113K
2014 Q4
7 quarters
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
$5.04M 2.37%
62,337
+6,785
+12% +$549K
2014 Q4
7 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18M 1.97%
75,865
+10,679
+16% +$576K
2014 Q4
7 quarters
CPHD
13
DELISTED
Cepheid Inc
CPHD
$3.33M 1.57%
63,200
+46,400
+276% +$1.85M
2014 Q4
7 quarters
CSCO icon
14
Cisco
CSCO
$433B
$2.02M 0.95%
63,631
+2,405
+4% +$74K
2014 Q4
7 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.89%
50,431
+3,547
+8% +$132K
2014 Q4
7 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$1.61M 0.76%
13,660
+669
+5% +$81.2K
2014 Q4
7 quarters
ADBE icon
17
Adobe
ADBE
$97.9B
$1.43M 0.67%
13,130
-661
-5% -$66.3K
2014 Q4
7 quarters
IGE icon
18
iShares North American Natural Resources ETF
IGE
$814M
$1.4M 0.66%
40,489
-1,903
-4% -$64K
2014 Q4
7 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.27M 0.6%
27,800
-1,580
-5% -$70.2K
2014 Q4
7 quarters
GE icon
20
GE Aerospace
GE
$324B
$1.15M 0.54%
8,097
+319
+4% +$47.6K
2014 Q4
7 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$1.07M 0.51%
18,647
+892
+5% +$50.4K
2014 Q4
7 quarters
WFC icon
22
Wells Fargo
WFC
$248B
$927K 0.44%
20,933
+9,208
+79% +$441K
2014 Q4
7 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$910K 0.43%
25,766
– –
2014 Q4
7 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$708K 0.33%
4,899
+689
+16% +$101K
2014 Q4
7 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$609K 0.29%
15,660
+2,320
+17% +$88.1K
2014 Q4
7 quarters
1
2 3 4 5

Similar funds

SA
Steadfast Advisors New York $204M AUM 28.42% 1-Year Est. Return
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 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.