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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
251
Park Hotels & Resorts
PK
$3.06B
– –
-10,904
Closed -$282K
PNW icon
252
Pinnacle West Capital
PNW
$12.8B
– –
-3,118
Closed -$280K
PSA icon
253
Public Storage
PSA
$61.7B
– –
-1,310
Closed -$279K
RCI icon
254
Rogers Communications
RCI
$18.8B
– –
-5,324
Closed -$264K
REG icon
255
Regency Centers
REG
$14.8B
– –
-4,431
Closed -$280K
REKR icon
256
Rekor Systems
REKR
$86.9M
– –
-28,136
Closed -$107K
RGA icon
257
Reinsurance Group of America
RGA
$15.9B
– –
-6,716
Closed -$1.09M
ROG icon
258
Rogers Corp
ROG
$2.13B
– –
-8,272
Closed -$1.03M
SAFT icon
259
Safety Insurance
SAFT
$1.51B
– –
-16,285
Closed -$1.51M
SHOO icon
260
Steven Madden
SHOO
$3.22B
– –
-25,867
Closed -$1.11M
SLB icon
261
SLB Ltd
SLB
$74.2B
– –
-18,693
Closed -$751K
SPG icon
262
Simon Property Group
SPG
$76.8B
– –
-11,359
Closed -$1.69M
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-807
Closed -$260K
STZ icon
264
Constellation Brands
STZ
$22.5B
– –
-23,856
Closed -$4.53M
T icon
265
AT&T
T
$169B
– –
-50,889
Closed -$1.5M
TAP icon
266
Molson Coors Class B
TAP
$7.97B
– –
-5,222
Closed -$281K
TU icon
267
Telus
TU
$16.7B
– –
-13,630
Closed -$264K
UDR icon
268
UDR
UDR
$12.7B
– –
-5,836
Closed -$273K
ULTA icon
269
Ulta Beauty
ULTA
$21.6B
– –
-16,256
Closed -$4.12M
UNM icon
270
Unum
UNM
$14B
– –
-20,497
Closed -$598K
UVE icon
271
Universal Insurance Holdings
UVE
$1.23B
– –
-19,616
Closed -$549K
VRNS icon
272
Varonis Systems
VRNS
$5.13B
– –
-60,189
Closed -$1.56M
VTR icon
273
Ventas
VTR
$47.7B
– –
-24,912
Closed -$1.44M
WELL icon
274
Welltower
WELL
$172B
– –
-3,436
Closed -$281K
WPC icon
275
W.P. Carey
WPC
$16.8B
– –
-4,085
Closed -$320K
8 9 10
11
12

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.