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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
+6.76%
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
$424M
AUM Growth
+$18.8M
Cap. Flow
-$6.82M
Cap. Flow %
-1.61%
Top 10 Hldgs %
15.99%
Holding
311
New
46
Increased
58
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
2
MCD icon
McDonald's
MCD
+$757K
3
CL icon
Colgate-Palmolive
CL
+$417K
4
GLW icon
Corning
GLW
+$349K
5
WPC icon
W.P. Carey
WPC
+$342K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$990K
2
TIF
Tiffany & Co.
TIF
+$591K
3
ADBE icon
Adobe
ADBE
+$473K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 16.81%
3 Healthcare 10.71%
4 Consumer Discretionary 7.02%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.9B
– –
-3,287
Closed -$278K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,110
Closed -$349K
ILMN icon
228
Illumina
ILMN
$29.4B
– –
-872
Closed -$258K
IPGP icon
229
IPG Photonics
IPGP
$3.89B
– –
-1,844
Closed -$250K
ISRG icon
230
Intuitive Surgical
ISRG
$121B
– –
-1,467
Closed -$264K
LITE icon
231
Lumentum
LITE
$59.4B
– –
-4,727
Closed -$253K
LYFT icon
232
Lyft
LYFT
$5.39B
– –
-6,145
Closed -$251K
MDGL icon
233
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,447
Closed -$211K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,310
Closed -$368K
NOW icon
235
ServiceNow
NOW
$102B
– –
-5,050
Closed -$256K
ON icon
236
ON Semiconductor
ON
$33.8B
– –
-12,487
Closed -$240K
P
237
Everpure Inc
P
$24.8B
– –
-16,099
Closed -$273K
QGEN icon
238
Qiagen
QGEN
$8.53B
– –
-6,405
Closed -$224K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,945
Closed -$210K
TMO icon
240
Thermo Fisher Scientific
TMO
$211B
– –
-988
Closed -$288K
TRU icon
241
TransUnion
TRU
$14.8B
– –
-3,241
Closed -$263K
WDAY icon
242
Workday
WDAY
$33.4B
– –
-1,470
Closed -$250K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.4B
– –
-1,245
Closed -$257K
ZS icon
244
Zscaler
ZS
$23B
– –
-5,221
Closed -$247K
SPLK
245
DELISTED
Splunk Inc
SPLK
– –
-2,194
Closed -$259K
VMW
246
DELISTED
VMware, Inc
VMW
– –
-1,890
Closed -$284K
ZEN
247
DELISTED
ZENDESK INC
ZEN
– –
-4,885
Closed -$356K
LOGC
248
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-19,530
Closed -$211K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
– –
-6,429
Closed -$265K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
– –
-2,685
Closed -$259K
7 8 9
10
11

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UAG
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RPAM
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Stanley-Laman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley-Laman Group held 311 positions worth $424M, up 4.6% from $405M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q4 2019 filing shows 46 new, 58 increased, 107 reduced and 45 closed positions. Its largest new stake was McDonald's: 3,817 shares worth $754K. The largest sale was Celgene Corp, an estimated $990K.

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

  • Stanley-Laman Group's largest Q4 2019 buy was McDonald's: 3,817 shares worth $754K.
  • Stanley-Laman Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.03M increase.
  • Stanley-Laman Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $591K.
  • Stanley-Laman Group fully exited Celgene Corp in Q4 2019, selling an estimated $990K.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $424M portfolio in Q4 2019.
  • Stanley-Laman Group opened 46 new positions and closed 45 in Q4 2019.
  • Stanley-Laman Group's portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Stanley-Laman Group's 13F filing for Q4 2019, filed 4 Feb 2020.