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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
+0.54%
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
$532M
AUM Growth
-$52M
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

Rank Sector Weight
1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$135B
– –
-12,571
Closed -$785K
DOC icon
302
Healthpeak Properties
DOC
$15.4B
– –
-5,929
Closed -$206K
DVA icon
303
DaVita
DVA
$15.1B
– –
-14,570
Closed -$1.02M
ECL icon
304
Ecolab
ECL
$75.6B
– –
-8,637
Closed -$988K
EPAM icon
305
EPAM Systems
EPAM
$4.69B
– –
-9,551
Closed -$751K
ERIC icon
306
Ericsson
ERIC
$30.7B
– –
-16,763
Closed -$161K
EXR icon
307
Extra Space Storage
EXR
$31.2B
– –
-2,300
Closed -$203K
FDX icon
308
FedEx
FDX
$74.5B
– –
-5,574
Closed -$830K
FISV
309
Fiserv Inc
FISV
$27.2B
– –
-16,808
Closed -$769K
GILD icon
310
Gilead Sciences
GILD
$161B
– –
-8,552
Closed -$865K
HCKT icon
311
Hackett Group
HCKT
$245M
– –
-14,778
Closed -$237K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,372
Closed -$198K
HRL icon
313
Hormel Foods
HRL
$13.9B
– –
-19,610
Closed -$775K
HWKN icon
314
Hawkins
HWKN
$2.91B
– –
-32,842
Closed -$587K
IDXX icon
315
Idexx Laboratories
IDXX
$42.9B
– –
-12,198
Closed -$889K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,042
Closed -$200K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-12,492
Closed -$311K
IWM icon
318
iShares Russell 2000 ETF
IWM
$80.9B
– –
-31,146
Closed -$3.51M
JBLU icon
319
JetBlue
JBLU
$1.96B
– –
-32,049
Closed -$726K
OPLN
320
Openlane
OPLN
$4.17B
– –
-56,325
Closed -$789K
LEA icon
321
Lear
LEA
$7.19B
– –
-6,397
Closed -$786K
LOW icon
322
Lowe's Companies
LOW
$116B
– –
-11,924
Closed -$907K
MCO icon
323
Moody's
MCO
$81.7B
– –
-5,921
Closed -$594K
MD icon
324
Pediatrix Medical
MD
$2.16B
– –
-16,260
Closed -$1.17M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-949
Closed -$241K
11 12
13
14 15

Similar funds

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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.

  • Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
  • Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
  • Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
  • Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
  • Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
  • Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.