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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
+0.54%
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
$532M
AUM Growth
-$52M
(-8.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$61.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.21M |
| 4 |
Pegasystems
PEGA
|
+$6.39M |
| 5 |
Baidu
BIDU
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.17% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.69B
| $203K | 0.04% |
4,492
-590
| -12% | -$23.4K |
|
|
TGNA
252
DELISTED
TEGNA Inc
TGNA
| $201K | 0.04% |
13,409
-47,982
| -78% | -$729K |
|
253
Manulife Financial
MFC
$72.6B
| $198K | 0.04% |
14,028
| – | – |
|
254
Core Molding Technologies
CMT
$210M
| $195K | 0.04% |
15,625
-5,315
| -25% | -$59.8K |
|
255
Lifecore Biomedical
LFCR
$162M
| $195K | 0.04% |
18,559
-17,159
| -48% | -$188K |
|
256
Simulations Plus
SLP
$371M
| $194K | 0.04% |
21,933
-9,563
| -30% | -$93.5K |
|
|
NCIT
257
DELISTED
NCI, Inc.
NCIT
| $189K | 0.04% |
13,515
-3,930
| -23% | -$53.3K |
|
|
ZIXI
258
DELISTED
Zix Corporation
ZIXI
| $181K | 0.03% |
46,138
-76,275
| -62% | -$318K |
|
259
Cemex
CX
$17.4B
| $180K | 0.03% |
26,765
| – | – |
|
260
Radware
RDWR
$1.24B
| $180K | 0.03% |
15,209
-25,830
| -63% | -$312K |
|
261
ICICI Bank
IBN
$106B
| $179K | 0.03% |
27,500
-57
| -0.2% | -$334 |
|
262
Malibu Boats
MBUU
$544M
| $171K | 0.03% |
10,435
-2,817
| -21% | -$41.1K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.03% |
15,200
| – | – |
|
264
HP
HPQ
$23.5B
| $159K | 0.03% |
12,886
-263
| -2% | -$2.81K |
|
|
TREC
265
DELISTED
Trecora Resources
TREC
| $159K | 0.03% |
16,517
-25,418
| -61% | -$255K |
|
266
Cumberland Pharmaceuticals
CPIX
$99M
| $158K | 0.03% |
35,078
-45,257
| -56% | -$216K |
|
|
CPL
267
DELISTED
CPFL Energia S.A.
CPL
| $147K | 0.03% |
13,802
| – | – |
|
268
Bank of America
BAC
$435B
| $146K | 0.03% |
10,773
-1,613
| -13% | -$21.8K |
|
269
Kulicke & Soffa
KLIC
$5.3B
| $136K | 0.03% |
12,000
| – | – |
|
270
Regions Financial
RF
$26.3B
| $126K | 0.02% |
16,000
| – | – |
|
|
TLN
271
DELISTED
Talen Energy Corporation
TLN
| $112K | 0.02% |
12,415
| – | – |
|
272
Aegon
AEG
$13.5B
| $110K | 0.02% |
27,825
| – | – |
|
273
Arbutus Biopharma
ABUS
$865M
| $106K | 0.02% |
25,722
| – | – |
|
274
Petrobras
PBR
$121B
| $105K | 0.02% |
18,000
| – | – |
|
|
DMF
275
DELISTED
BNY Mellon Municipal Income
DMF
| $101K | 0.02% |
10,372
| – | – |
|
Similar funds
VFG
KCP
AR
CICI
UAG
PS
BC
RPAM
Stanley-Laman Group's Q1 2016 Portfolio in Review
As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.
- Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
- Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
- Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
- Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
- Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
- Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
- Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.
Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.