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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
TIF
26
DELISTED
Tiffany & Co.
TIF
$5.72M 0.98%
+75,000
New +$5.86M
BSFT
27
DELISTED
BroadSoft, Inc.
BSFT
$5.72M 0.98%
161,819
+321
+0.2% +$11.3K
MU icon
28
Micron Technology
MU
$977B
$5.55M 0.95%
391,884
-43,567
-10% -$696K
AAPL icon
29
Apple
AAPL
$4.8T
$5.51M 0.94%
209,256
+29,604
+16% +$846K
ABBV icon
30
AbbVie
ABBV
$448B
$5.38M 0.92%
90,860
+80,321
+762% +$4.63M
INOV
31
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.77M 0.82%
280,375
-46,538
-14% -$925K
TIS
32
DELISTED
Orchids Paper Products, Inc.
TIS
$4.67M 0.8%
150,858
-8,502
-5% -$250K
EXP icon
33
Eagle Materials
EXP
$6.23B
$4.59M 0.79%
76,021
-16,361
-18% -$1.09M
HF
34
DELISTED
HFF Inc.
HF
$4.56M 0.78%
146,758
-25,855
-15% -$882K
FLY
35
DELISTED
Fly Leasing Limited
FLY
$4.55M 0.78%
333,152
+214,623
+181% +$2.86M
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
$4.44M 0.76%
111,336
-22,730
-17% -$924K
WPC icon
37
W.P. Carey
WPC
$16.7B
$4.39M 0.75%
75,978
-3,492
-4% -$209K
DKS icon
38
Dick's Sporting Goods
DKS
$19.2B
$4.36M 0.75%
123,218
-22,768
-16% -$955K
INTC icon
39
Intel
INTC
$488B
$4.35M 0.74%
126,198
-13,357
-10% -$451K
CSCO icon
40
Cisco
CSCO
$436B
$4.19M 0.72%
154,207
+23,703
+18% +$654K
TTM
41
DELISTED
Tata Motors Limited
TTM
$4.18M 0.72%
141,728
-10,925
-7% -$317K
SO icon
42
Southern Company
SO
$106B
$4.03M 0.69%
+86,206
New +$3.91M
SNY icon
43
Sanofi
SNY
$105B
$4.01M 0.69%
94,097
+49,091
+109% +$2.26M
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$4M 0.68%
+105,190
New +$4.02M
MSFT icon
45
Microsoft
MSFT
$2.99T
$3.84M 0.66%
69,211
+8,364
+14% +$440K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$3.82M 0.65%
92,801
+35,361
+62% +$1.66M
GSK icon
47
GSK
GSK
$100B
$3.66M 0.63%
72,542
-657
-0.9% -$33.5K
EEFT icon
48
Euronet Worldwide
EEFT
$3.1B
$3.63M 0.62%
50,144
-4,091
-8% -$313K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$3.55M 0.61%
92,580
+2,860
+3% +$103K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$3.51M 0.6%
+31,146
New +$3.59M
1
2
3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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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.