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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$527M
AUM Growth
+$11.9M
Cap. Flow
-$332K
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.32%
Holding
323
New
42
Increased
101
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.42M
3
LNKD
LinkedIn Corporation
LNKD
+$6.3M
4
CPRI icon
Capri Holdings
CPRI
+$5.91M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$7.67M
2
NOG icon
Northern Oil and Gas
NOG
+$6.3M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.44M
4
EXPD icon
Expeditors International
EXPD
+$5.13M
5
CRR
Carbo Ceramics Inc.
CRR
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Industrials 14.54%
3 Financials 9.32%
4 Communication Services 8.36%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$444K 0.08%
3,840
-9
-0.2% -$999
OII icon
227
Oceaneering
OII
$5.25B
$434K 0.08%
7,373
-586
-7% -$37.6K
FIGY
228
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$432K 0.08%
+3,657
New +$437K
UVSP icon
229
Univest Financial
UVSP
$1.23B
$430K 0.08%
21,250
+1,050
+5% +$20.8K
AGN
230
DELISTED
Allergan Inc
AGN
$425K 0.08%
+2,000
New +$398K
CLRO icon
231
ClearOne Inc
CLRO
$14.3M
$421K 0.08%
2,872
– –
NYRT
232
DELISTED
New York REIT, Inc.
NYRT
$417K 0.08%
3,937
– –
ABB
233
DELISTED
ABB Ltd
ABB
$413K 0.08%
19,528
+5,528
+39% +$120K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$407K 0.08%
+10,351
New +$421K
CAH icon
235
Cardinal Health
CAH
$53.4B
$404K 0.08%
5,000
– –
O icon
236
Realty Income
O
$61.2B
$400K 0.08%
+8,663
New +$384K
IBN icon
237
ICICI Bank
IBN
$106B
$397K 0.08%
37,837
-212
-0.6% -$2.16K
AMX icon
238
America Movil
AMX
$78.1B
$395K 0.08%
17,800
– –
FLGE
239
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$382K 0.07%
+3,352
New +$363K
CVD
240
DELISTED
COVANCE INC.
CVD
$371K 0.07%
3,575
-750
-17% -$70.3K
HAS icon
241
Hasbro
HAS
$12.6B
$368K 0.07%
6,698
-72
-1% -$4.06K
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
$355K 0.07%
12,624
+2,060
+20% +$51.8K
PDFS icon
243
PDF Solutions
PDFS
$2.13B
$354K 0.07%
23,835
-5,126
-18% -$67.1K
AGU
244
DELISTED
Agrium
AGU
$340K 0.06%
3,587
+132
+4% +$12.4K
OB
245
DELISTED
Onebeacon Insurance Group Ltd
OB
$340K 0.06%
21,000
-5,000
-19% -$80.2K
BAC icon
246
Bank of America
BAC
$435B
$338K 0.06%
+18,919
New +$324K
NTRS icon
247
Northern Trust
NTRS
$22.2B
$337K 0.06%
5,000
– –
GPX
248
DELISTED
GP Strategies Corp.
GPX
$337K 0.06%
9,930
– –
LUV icon
249
Southwest Airlines
LUV
$22.1B
$332K 0.06%
7,850
+350
+5% +$13.1K
CERN
250
DELISTED
Cerner Corp
CERN
$331K 0.06%
5,122
– –
8 9
10
11 12

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KCP
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AR
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CICI
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley-Laman Group held 323 positions worth $527M, up 2.3% from $515M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2014 filing shows 42 new, 101 increased, 106 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M. The largest sale was United Therapeutics, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,573 shares worth $8.75M.
  • Stanley-Laman Group added most to Qualcomm in Q4 2014, an estimated $602K increase.
  • Stanley-Laman Group's biggest Q4 2014 reduction was IPG Photonics, cutting an estimated $1.53M.
  • Stanley-Laman Group fully exited United Therapeutics in Q4 2014, selling an estimated $7.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $527M portfolio in Q4 2014.
  • Stanley-Laman Group opened 42 new positions and closed 15 in Q4 2014.
  • Stanley-Laman Group's portfolio value rose 2.3% quarter-over-quarter to $527M.

Based on Stanley-Laman Group's 13F filing for Q4 2014, filed 30 Jan 2015.