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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$17.7B
$205K 0.04%
2,060
– –
EXR icon
302
Extra Space Storage
EXR
$31.2B
$203K 0.03%
+2,300
New +$189K
CAJ
303
DELISTED
Canon, Inc.
CAJ
$202K 0.03%
6,700
-93,673
-93% -$2.85M
HPE icon
304
Hewlett Packard
HPE
$63.2B
$200K 0.03%
+22,624
New +$189K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
$200K 0.03%
+2,042
New +$203K
TEL icon
306
TE Connectivity
TEL
$58.8B
$199K 0.03%
3,077
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$198K 0.03%
+7,372
New +$218K
IBN icon
308
ICICI Bank
IBN
$106B
$196K 0.03%
27,557
– –
SPA
309
DELISTED
Sparton
SPA
$194K 0.03%
9,720
-575
-6% -$12.8K
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
$193K 0.03%
+4,940
New +$205K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$191K 0.03%
15,200
-750
-5% -$12.6K
SLB icon
312
SLB Ltd
SLB
$77.8B
$186K 0.03%
+2,670
New +$200K
TCOM icon
313
Trip.com Group
TCOM
$27.5B
$185K 0.03%
4,000
-1,720
-30% -$78.7K
BPOP icon
314
Popular Inc
BPOP
$11B
$184K 0.03%
6,500
– –
CYS
315
DELISTED
CYS Investments Inc.
CYS
$178K 0.03%
25,000
– –
CECO icon
316
Ceco Environmental
CECO
$4.42B
$164K 0.03%
21,361
-25,630
-55% -$217K
ERIC icon
317
Ericsson
ERIC
$30.7B
$161K 0.03%
16,763
-315,533
-95% -$3.07M
HPQ icon
318
HP
HPQ
$23.5B
$156K 0.03%
13,149
-16,102
-55% -$206K
MHG
319
DELISTED
Marine Harvest ASA
MHG
$155K 0.03%
11,794
-5,380
-31% -$71.4K
RF icon
320
Regions Financial
RF
$26.3B
$154K 0.03%
+16,000
New +$154K
KLIC icon
321
Kulicke & Soffa
KLIC
$5.3B
$140K 0.02%
+12,000
New +$131K
CX icon
322
Cemex
CX
$17.4B
$138K 0.02%
26,765
– –
MSON
323
DELISTED
Misonix Inc
MSON
$137K 0.02%
+14,553
New +$142K
ABUS icon
324
Arbutus Biopharma
ABUS
$865M
$114K 0.02%
25,722
– –
AEG icon
325
Aegon
AEG
$13.5B
$113K 0.02%
+27,825
New +$119K
11 12
13
14 15

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VFG
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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
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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.