We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$61.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.21M |
| 4 |
Pegasystems
PEGA
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$338B
| $5.07M | 0.95% |
+202,625
| New | +$5.17M |
|
27
McKesson
MCK
$96.5B
| $5.04M | 0.95% |
+32,031
| New | +$5.18M |
|
28
Perrigo
PRGO
$1.4B
| $4.96M | 0.93% |
38,755
+34,374
| +785% | +$4.7M |
|
29
Lincoln National
LNC
$7.81B
| $4.86M | 0.91% |
+123,845
| New | +$4.84M |
|
30
W.P. Carey
WPC
$16.7B
| $4.8M | 0.9% |
78,734
+2,756
| +4% | +$157K |
|
31
Delek US
DK
$3.97B
| $4.78M | 0.9% |
+313,868
| New | +$5.06M |
|
32
Sabra Healthcare REIT
SBRA
$5.56B
| $4.77M | 0.9% |
+237,426
| New | +$4.55M |
|
33
Apple
AAPL
$4.72T
| $4.63M | 0.87% |
169,756
-39,500
| -19% | -$984K |
|
34
CF Industries
CF
$19.5B
| $4.4M | 0.83% |
+140,300
| New | +$4.58M |
|
35
AT&T
T
$160B
| $4.21M | 0.79% |
142,382
-113,590
| -44% | -$3.15M |
|
|
PPL
36
PPL Corp
PPL
$27.3B
| $3.43M | 0.64% |
90,009
-570
| -0.6% | -$20.3K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.34M | 0.63% |
+38,398
| New | +$3.26M |
|
38
GE Aerospace
GE
$362B
| $3.27M | 0.61% |
21,441
-876
| -4% | -$124K |
|
39
Merck
MRK
$322B
| $3.24M | 0.61% |
64,214
-1,533
| -2% | -$75.1K |
|
40
Verizon
VZ
$183B
| $3.16M | 0.59% |
58,434
-17,142
| -23% | -$857K |
|
41
Alphabet (Google) Class C
GOOG
$3.88T
| $3.16M | 0.59% |
83,900
-8,680
| -9% | -$311K |
|
|
42
Viatris
VTRS
$20.1B
| $3.15M | 0.59% |
67,964
-173,858
| -72% | -$8.39M |
|
43
Comcast
CMCSA
$78.3B
| $3.09M | 0.58% |
101,080
-478
| -0.5% | -$13.7K |
|
44
ExxonMobil
XOM
$650B
| $3.05M | 0.57% |
36,505
-779
| -2% | -$62.4K |
|
|
SHLM
45
DELISTED
Schulman (A.) Inc
SHLM
| $2.94M | 0.55% |
+107,982
| New | +$2.71M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.53% |
44,395
-347
| -0.8% | -$20.8K |
|
47
Alibaba
BABA
$273B
| $2.75M | 0.52% |
34,823
-76,626
| -69% | -$5.39M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $2.73M | 0.51% |
61,497
+265
| +0.4% | +$10.5K |
|
49
Microsoft
MSFT
$2.83T
| $2.48M | 0.47% |
44,932
-24,279
| -35% | -$1.27M |
|
50
IBM
IBM
$194B
| $2.47M | 0.46% |
17,037
-5,204
| -23% | -$665K |
|
Similar funds
VFG
KCP
AR
CICI
UAG
PS
BC
RPAM
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.