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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.2B
– –
-4,480
Closed -$211K
TROW icon
277
T. Rowe Price
TROW
$25B
– –
-16,959
Closed -$1.28M
TRV icon
278
Travelers Companies
TRV
$80.8B
– –
-2,001
Closed -$245K
TSLA icon
279
Tesla
TSLA
$1.24T
– –
-19,620
Closed -$280K
UNP icon
280
Union Pacific
UNP
$183B
– –
-21,110
Closed -$2.19M
UTF icon
281
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-10,230
Closed -$198K
UVSP icon
282
Univest Financial
UVSP
$1.23B
– –
-29,744
Closed -$919K
VFC icon
283
VF Corp
VFC
$6.68B
– –
-53,606
Closed -$2.69M
WFC icon
284
Wells Fargo
WFC
$261B
– –
-15,157
Closed -$835K
WMT icon
285
Walmart Inc
WMT
$871B
– –
-9,567
Closed -$220K
ZBH icon
286
Zimmer Biomet
ZBH
$17.7B
– –
-2,066
Closed -$207K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,291
Closed -$1.29M
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,830
Closed -$230K
RAD
289
DELISTED
Rite Aid Corporation
RAD
– –
-1,503
Closed -$248K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-38,415
Closed -$1.36M
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,498
Closed -$190K
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
– –
-78,360
Closed -$2.89M
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23,953
Closed -$2.54M
WP
294
DELISTED
Worldpay, Inc.
WP
– –
-21,348
Closed -$1.27M
AET
295
DELISTED
Aetna Inc
AET
– –
-10,967
Closed -$1.36M
RAI
296
DELISTED
Reynolds American Inc
RAI
– –
-41,926
Closed -$2.35M
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,047
Closed -$466K
SCAI
298
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,872
Closed -$457K
NRF
299
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,000
Closed -$182K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-11,602
Closed -$1.34M
9 10 11
12
13

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KCP
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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
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.