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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
AMZN icon
251
Amazon
AMZN
$2.69T
$325K 0.06%
+20,960
New +$327K
PCOM
252
DELISTED
Points.com Inc. Common Shares
PCOM
$317K 0.06%
24,766
+2,666
+12% +$37.4K
GS icon
253
Goldman Sachs
GS
$311B
$314K 0.06%
1,621
+514
+46% +$96.6K
CXT icon
254
Crane NXT
CXT
$2.94B
$309K 0.06%
+15,161
New +$314K
D icon
255
Dominion Energy
D
$61.9B
$308K 0.06%
4,000
– –
FEEU
256
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$305K 0.06%
+2,931
New +$321K
RMCF icon
257
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$295K 0.06%
22,473
– –
DIS icon
258
Walt Disney
DIS
$167B
$294K 0.06%
+3,124
New +$282K
DINO icon
259
HF Sinclair
DINO
$16.3B
$292K 0.06%
7,784
-1,801
-19% -$75.1K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$36.4B
$291K 0.06%
3,000
– –
UGI icon
261
UGI
UGI
$7.87B
$290K 0.06%
+7,634
New +$282K
WNC icon
262
Wabash National
WNC
$540M
$281K 0.05%
22,707
+1,333
+6% +$15.2K
MFC icon
263
Manulife Financial
MFC
$70.6B
$268K 0.05%
14,028
– –
BBSI icon
264
Barrett Business Services
BBSI
$984M
$256K 0.05%
37,420
-9,652
-21% -$71.3K
RAVN
265
DELISTED
Raven Industries Inc
RAVN
$256K 0.05%
10,252
-2,509
-20% -$60.9K
EW icon
266
Edwards Lifesciences
EW
$48.9B
$255K 0.05%
12,000
– –
HAL icon
267
Halliburton
HAL
$29.3B
$255K 0.05%
6,493
+3,001
+86% +$146K
URTY icon
268
ProShares UltraPro Russell2000
URTY
$328M
$255K 0.05%
+5,434
New +$224K
MHG
269
DELISTED
Marine Harvest ASA
MHG
$254K 0.05%
18,624
– –
EGY icon
270
Vaalco Energy
EGY
$564M
$252K 0.05%
55,346
-15,320
-22% -$99.8K
RGP
271
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$245K 0.05%
10,200
– –
CX icon
272
Cemex
CX
$18B
$242K 0.05%
26,766
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$196B
$240K 0.05%
+1,913
New +$233K
AE
274
DELISTED
Adams Resources & Energy Inc
AE
$240K 0.05%
4,812
-1,588
-25% -$70.7K
CYS
275
DELISTED
CYS Investments Inc.
CYS
$240K 0.05%
27,580
+2,580
+10% +$23.1K
9 10
11
12 13

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VFG
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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 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.