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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,712
Closed -$954K
GRA
252
DELISTED
W.R. Grace & Co.
GRA
– –
-69,665
Closed -$4.98M
7 8 9 10
11

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.