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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
251
Omega Flex
OFLX
$298M
$351K 0.06%
10,636
-651
-6% -$25K
RTX icon
252
RTX Corp
RTX
$287B
$345K 0.06%
5,705
-152
-3% -$9.2K
LUV icon
253
Southwest Airlines
LUV
$22.1B
$327K 0.06%
7,600
– –
LGND icon
254
Ligand Pharmaceuticals
LGND
$6.02B
$325K 0.06%
4,809
– –
O icon
255
Realty Income
O
$61.2B
$322K 0.06%
6,444
+225
+4% +$10.8K
NATH icon
256
Nathan's Famous
NATH
$402M
$320K 0.05%
6,216
-368
-6% -$16K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.05%
4,850
-300
-6% -$19.6K
EW icon
258
Edwards Lifesciences
EW
$47.6B
$316K 0.05%
12,000
– –
SLP icon
259
Simulations Plus
SLP
$371M
$312K 0.05%
31,496
-3,271
-9% -$30K
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$312K 0.05%
8,000
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.05%
+12,492
New +$312K
CAT icon
262
Caterpillar
CAT
$409B
$306K 0.05%
4,508
-66
-1% -$4.61K
D icon
263
Dominion Energy
D
$62.5B
$302K 0.05%
4,458
+458
+11% +$31.6K
IRIX icon
264
IRIDEX
IRIX
$15.5M
$286K 0.05%
30,822
-1,873
-6% -$16.7K
RRC icon
265
Range Resources
RRC
$9.11B
$283K 0.05%
11,500
-175
-1% -$5.19K
GS icon
266
Goldman Sachs
GS
$313B
$279K 0.05%
1,548
-153
-9% -$28.4K
CCL icon
267
Carnival Corporation Ltd
CCL
$36.1B
$272K 0.05%
5,000
– –
CMT icon
268
Core Molding Technologies
CMT
$210M
$269K 0.05%
20,940
-4,381
-17% -$69.8K
PATK icon
269
Patrick Industries
PATK
$2.8B
$269K 0.05%
13,901
-175
-1% -$3.24K
ABB
270
DELISTED
ABB Ltd
ABB
$268K 0.05%
15,100
– –
FSLR icon
271
First Solar
FSLR
$21.8B
$264K 0.05%
+4,000
New +$224K
LNG icon
272
Cheniere Energy
LNG
$56.5B
$262K 0.04%
7,040
– –
WMB icon
273
Williams Companies
WMB
$90.5B
$257K 0.04%
10,000
– –
AMX icon
274
America Movil
AMX
$78.1B
$250K 0.04%
17,800
– –
AGCO icon
275
AGCO
AGCO
$8.78B
$249K 0.04%
5,480
– –
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
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

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.