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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.96B
– –
-34,881
Closed -$7.64M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,840
Closed -$266K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,571
Closed -$202K
INSP icon
229
Inspire Medical Systems
INSP
$1.47B
– –
-1,302
Closed -$300K
LFUS icon
230
Littelfuse
LFUS
$10.2B
– –
-858
Closed -$270K
LMAT icon
231
LeMaitre Vascular
LMAT
$2.26B
– –
-9,740
Closed -$489K
MEDP icon
232
Medpace
MEDP
$16.5B
– –
-1,241
Closed -$270K
META icon
233
Meta Platforms (Facebook)
META
$1.51T
– –
-47,112
Closed -$15.8M
MFC icon
234
Manulife Financial
MFC
$73.2B
– –
-10,474
Closed -$200K
MXL icon
235
MaxLinear
MXL
$5.88B
– –
-3,609
Closed -$272K
NEE icon
236
NextEra Energy
NEE
$185B
– –
-2,239
Closed -$209K
OKTA icon
237
Okta
OKTA
$23.9B
– –
-31,528
Closed -$7.07M
OLED icon
238
Universal Display
OLED
$3.81B
– –
-12,311
Closed -$2.03M
ONTO icon
239
Onto Innovation
ONTO
$13B
– –
-2,792
Closed -$283K
PODD icon
240
Insulet
PODD
$11.4B
– –
-878
Closed -$234K
PVH icon
241
PVH
PVH
$3.87B
– –
-24,777
Closed -$2.64M
PYPL icon
242
PayPal
PYPL
$49.5B
– –
-55,221
Closed -$10.4M
SHOP icon
243
Shopify
SHOP
$165B
– –
-67,220
Closed -$9.26M
SITM icon
244
SiTime
SITM
$15.7B
– –
-35,789
Closed -$10.5M
TEAM icon
245
Atlassian
TEAM
$24.3B
– –
-31,152
Closed -$11.9M
TER icon
246
Teradyne
TER
$52.4B
– –
-6,562
Closed -$1.07M
TMHC icon
247
Taylor Morrison
TMHC
– –
-60,191
Closed -$2.1M
TXG icon
248
10x Genomics
TXG
$5.83B
– –
-66,643
Closed -$9.93M
UCTT
249
Ultra Clean Holdings
UCTT
$3.9B
– –
-42,096
Closed -$2.42M
VEEV icon
250
Veeva Systems
VEEV
$31.6B
– –
-39,524
Closed -$10.1M
7 8 9
10
11

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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.