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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
+0.54%
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
$532M
AUM Growth
-$52M
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

Rank Sector Weight
1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
226
DELISTED
Cantaloupe
CTLP
$254K 0.05%
58,180
-16,755
-22% -$60.4K
AGCO icon
227
AGCO
AGCO
$8.78B
$249K 0.05%
5,000
-480
-9% -$23.1K
NVEE
228
DELISTED
NV5 Global
NVEE
$243K 0.05%
36,204
-8,208
-18% -$42.3K
DTSI
229
DELISTED
DTS, Inc.
DTSI
$243K 0.05%
11,174
-8,287
-43% -$183K
HI
230
DELISTED
Hillenbrand
HI
$241K 0.05%
8,049
-24,355
-75% -$672K
LNG icon
231
Cheniere Energy
LNG
$56.5B
$238K 0.04%
7,040
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.04%
+8,230
New +$220K
ZBH icon
233
Zimmer Biomet
ZBH
$17.7B
$235K 0.04%
2,266
+206
+10% +$19.9K
WHG icon
234
Westwood Holdings Group
WHG
$182M
$232K 0.04%
3,958
-805
-17% -$40.6K
PRFT
235
DELISTED
Perficient Inc
PRFT
$232K 0.04%
10,699
-2,521
-19% -$46.7K
GS icon
236
Goldman Sachs
GS
$313B
$228K 0.04%
1,454
-94
-6% -$14.5K
HPE icon
237
Hewlett Packard
HPE
$63.2B
$228K 0.04%
22,171
-453
-2% -$3.79K
MSI icon
238
Motorola Solutions
MSI
$69.4B
$227K 0.04%
3,000
– –
IRIX icon
239
IRIDEX
IRIX
$15.5M
$225K 0.04%
21,987
-8,835
-29% -$85.5K
AYI icon
240
Acuity Brands
AYI
$9.88B
$218K 0.04%
1,000
-66
-6% -$13.6K
PATK icon
241
Patrick Industries
PATK
$2.8B
$217K 0.04%
10,744
-3,157
-23% -$55K
FONR
242
DELISTED
Fonar
FONR
$216K 0.04%
14,036
-14,589
-51% -$226K
CECO icon
243
Ceco Environmental
CECO
$4.42B
$214K 0.04%
34,526
+13,165
+62% +$89.2K
SXT icon
244
Sensient Technologies
SXT
$5.4B
$213K 0.04%
3,358
– –
OFLX icon
245
Omega Flex
OFLX
$298M
$212K 0.04%
6,082
-4,554
-43% -$146K
NOC icon
246
Northrop Grumman
NOC
$77B
$210K 0.04%
1,059
-3,525
-77% -$666K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$208K 0.04%
2,035
-215
-10% -$19.9K
SILC icon
248
Silicom
SILC
$228M
$208K 0.04%
6,103
-1,811
-23% -$54.5K
NVMI
249
Nova
NVMI
$13.9B
$205K 0.04%
19,703
-24,918
-56% -$248K
CYS
250
DELISTED
CYS Investments Inc.
CYS
$204K 0.04%
25,000
– –
8 9
10
11 12

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Stanley-Laman Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.

  • Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
  • Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
  • Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
  • Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
  • Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
  • Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.