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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
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.17M |
| 2 |
Veeva Systems
VEEV
|
+$5.48M |
| 3 |
Verisk Analytics
VRSK
|
+$5.15M |
| 4 |
CoStar Group
CSGP
|
+$5.11M |
| 5 |
Edwards Lifesciences
EW
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.63M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.42M |
| 3 |
Fortive
FTV
|
+$4.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.5B
| – | – |
-31,655
| Closed | -$1.49M |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-5,010
| Closed | -$230K |
|
278
ExxonMobil
XOM
$634B
| – | – |
-21,552
| Closed | -$1.5M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,458
| Closed | -$279K |
|
|
NEWR
280
DELISTED
New Relic, Inc.
NEWR
| – | – |
-66,328
| Closed | -$4.36M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,072
| Closed | -$1.89M |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-5,922
| Closed | -$279K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| – | – |
-84,171
| Closed | -$4.6M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| – | – |
-73,916
| Closed | -$5.42M |
|
|
SC
285
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-11,303
| Closed | -$264K |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| – | – |
-2,435
| Closed | -$273K |
|
|
CMD
287
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-11,413
| Closed | -$809K |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-26,347
| Closed | -$1.06M |
|
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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.