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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$17.4B
$207K 0.06%
2,066
-223
-10% -$23.9K
MFC icon
252
Manulife Financial
MFC
$70.6B
$206K 0.06%
11,542
-2,486
-18% -$40.5K
HUM icon
253
Humana
HUM
$47.8B
$204K 0.06%
+1,000
New +$191K
AMZN icon
254
Amazon
AMZN
$2.69T
$200K 0.06%
5,340
– –
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$198K 0.06%
+10,230
New +$205K
HON icon
256
Honeywell
HON
$71.7B
$195K 0.06%
1,866
-10
-0.5% -$1.02K
NRK icon
257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$192K 0.06%
+15,000
New +$196K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.06%
+3,498
New +$180K
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
$182K 0.06%
+12,000
New +$174K
AUTO
260
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$153K 0.05%
11,396
+912
+9% +$13.6K
DDC
261
DELISTED
Dominion Diamond Corporation
DDC
$111K 0.03%
11,418
– –
DMF
262
DELISTED
BNY Mellon Municipal Income
DMF
$90K 0.03%
10,372
– –
SIRI icon
263
SiriusXM
SIRI
$10.3B
$45K 0.01%
+1,000
New +$43.5K
GSAT icon
264
Globalstar
GSAT
$10.2B
$32K 0.01%
+1,335
New +$20.9K
MNKD icon
265
MannKind Corp
MNKD
$1.23B
$6K ﹤0.01%
+2,000
New +$5.78K
ABT icon
266
Abbott
ABT
$177B
– –
-4,731
Closed -$200K
APH icon
267
Amphenol
APH
$185B
– –
-87,108
Closed -$1.41M
CMTL icon
268
Comtech Telecommunications
CMTL
$49.4M
– –
-29,130
Closed -$373K
GILD icon
269
Gilead Sciences
GILD
$165B
– –
-128,022
Closed -$10.1M
INCY icon
270
Incyte
INCY
$23.1B
– –
-13,522
Closed -$1.27M
KR icon
271
Kroger
KR
$35.8B
– –
-35,967
Closed -$1.07M
MASI
272
DELISTED
Masimo
MASI
– –
-5,270
Closed -$314K
MGRC icon
273
McGrath RentCorp
MGRC
$2.89B
– –
-8,092
Closed -$257K
MPWR icon
274
Monolithic Power Systems
MPWR
$65.3B
– –
-4,183
Closed -$337K
OFLX icon
275
Omega Flex
OFLX
$299M
– –
-5,133
Closed -$198K
8 9 10
11
12

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.