We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
226
BlackRock Multi-Sector Income Trust
BIT
$705M
$263K 0.08%
+15,940
New +$263K
BGB
227
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$258K 0.08%
+16,840
New +$251K
BGC icon
228
BGC Group
BGC
$5.36B
$257K 0.08%
39,043
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$196B
$257K 0.08%
1,820
– –
CE icon
230
Celanese
CE
$4.89B
$254K 0.08%
+3,222
New +$242K
HCKT icon
231
Hackett Group
HCKT
$258M
$253K 0.08%
14,305
+332
+2% +$5.62K
NOC icon
232
Northrop Grumman
NOC
$74.4B
$253K 0.08%
1,089
+30
+3% +$6.97K
NATH icon
233
Nathan's Famous
NATH
$399M
$248K 0.08%
3,815
-161
-4% -$9.15K
FLG
234
Flagstar Bank National Association
FLG
$6.19B
$248K 0.08%
5,200
-67
-1% -$3.06K
RAD
235
DELISTED
Rite Aid Corporation
RAD
$248K 0.08%
1,503
– –
NUE icon
236
Nucor
NUE
$52.5B
$246K 0.08%
+4,132
New +$231K
TRV icon
237
Travelers Companies
TRV
$78.4B
$245K 0.08%
2,001
– –
CF icon
238
CF Industries
CF
$19B
$240K 0.07%
7,622
-197
-3% -$5.3K
MAN icon
239
ManpowerGroup
MAN
$2.47B
$237K 0.07%
+2,667
New +$220K
AMWD
240
DELISTED
American Woodmark
AMWD
$234K 0.07%
3,114
-81
-3% -$6.26K
AYI icon
241
Acuity Brands
AYI
$9.78B
$231K 0.07%
1,000
– –
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.07%
3,830
-89
-2% -$4.98K
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
$228K 0.07%
13,961
-27,239
-66% -$445K
AMX icon
244
America Movil
AMX
$78.3B
$224K 0.07%
17,800
– –
WINA icon
245
Winmark
WINA
$1.37B
$224K 0.07%
+1,774
New +$201K
WMT icon
246
Walmart Inc
WMT
$893B
$220K 0.07%
9,567
– –
CXT icon
247
Crane NXT
CXT
$2.94B
$219K 0.07%
8,752
– –
ADI icon
248
Analog Devices
ADI
$181B
$218K 0.07%
3,000
– –
TFC icon
249
Truist Financial
TFC
$62.3B
$211K 0.07%
+4,480
New +$191K
AFL icon
250
Aflac
AFL
$63.2B
$209K 0.06%
6,000
– –
8 9
10
11 12

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
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

Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.