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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
MFIN icon
326
Medallion Financial
MFIN
$226M
– –
-13,149
Closed -$93K
MO icon
327
Altria Group
MO
$122B
– –
-4,225
Closed -$246K
MOS icon
328
The Mosaic Company
MOS
$7.09B
– –
-24,695
Closed -$681K
NATH icon
329
Nathan's Famous
NATH
$402M
– –
-6,216
Closed -$320K
NVEC icon
330
NVE Corp
NVEC
$569M
– –
-4,149
Closed -$233K
O icon
331
Realty Income
O
$61.2B
– –
-6,444
Closed -$322K
PAG icon
332
Penske Automotive Group
PAG
$14.3B
– –
-17,881
Closed -$757K
PFBC icon
333
Preferred Bank
PFBC
$1.22B
– –
-7,462
Closed -$246K
PFS icon
334
Provident Financial Services
PFS
$3.11B
– –
-18,975
Closed -$382K
PLOW icon
335
Douglas Dynamics
PLOW
$1.07B
– –
-9,713
Closed -$205K
RVTY icon
336
Revvity
RVTY
$12.3B
– –
-15,273
Closed -$818K
SLAB icon
337
Silicon Laboratories
SLAB
$7.15B
– –
-15,134
Closed -$735K
SLB icon
338
SLB Ltd
SLB
$77.8B
– –
-2,670
Closed -$186K
TCOM icon
339
Trip.com Group
TCOM
$27.5B
– –
-4,000
Closed -$185K
TEL icon
340
TE Connectivity
TEL
$58.8B
– –
-3,077
Closed -$199K
UPRO icon
341
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-35,106
Closed -$366K
URTY icon
342
ProShares UltraPro Russell2000
URTY
$323M
– –
-26,626
Closed -$987K
USB icon
343
US Bancorp
USB
$99.6B
– –
-25,963
Closed -$1.11M
V icon
344
Visa
V
$677B
– –
-15,083
Closed -$1.17M
WAB icon
345
Wabtec
WAB
$51.1B
– –
-11,355
Closed -$808K
WELL icon
346
Welltower
WELL
$178B
– –
-3,180
Closed -$216K
WHR icon
347
Whirlpool
WHR
$2.42B
– –
-7,832
Closed -$1.15M
WMB icon
348
Williams Companies
WMB
$90.5B
– –
-10,000
Closed -$257K
WT icon
349
WisdomTree
WT
$2.97B
– –
-51,166
Closed -$802K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,598
Closed -$227K
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.