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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$107B
$2.64M 0.82%
65,233
+37,386
+134% +$1.47M
CRM icon
27
Salesforce
CRM
$140B
$2.63M 0.82%
38,471
+23,885
+164% +$1.73M
BFH icon
28
Bread Financial
BFH
$4.01B
$2.62M 0.81%
14,367
+7,666
+114% +$1.33M
GSK icon
29
GSK
GSK
$104B
$2.61M 0.81%
54,245
+30,211
+126% +$1.49M
VER
30
DELISTED
VEREIT, Inc.
VER
$2.56M 0.79%
60,589
+52
+0.1% +$2.3K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.79%
23,953
+14,350
+149% +$1.5M
SWKS icon
32
Skyworks Solutions
SWKS
$8.93B
$2.5M 0.77%
33,423
+18,431
+123% +$1.42M
CRI icon
33
Carter's
CRI
$1.4B
$2.47M 0.76%
28,587
+16,109
+129% +$1.44M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.46M 0.76%
11,978
-416
-3% -$83.5K
DG icon
35
Dollar General
DG
$27.7B
$2.45M 0.76%
33,110
+17,023
+106% +$1.24M
FTNT icon
36
Fortinet
FTNT
$118B
$2.44M 0.76%
405,295
+274,140
+209% +$1.71M
CAMP
37
DELISTED
CalAmp Corp.
CAMP
$2.39M 0.74%
+7,165
New +$2.36M
RAI
38
DELISTED
Reynolds American Inc
RAI
$2.35M 0.73%
41,926
-21,628
-34% -$1.15M
MATV icon
39
Mativ Holdings
MATV
$442M
$2.33M 0.72%
+51,155
New +$2.08M
MMS icon
40
Maximus
MMS
$3.06B
$2.32M 0.72%
41,559
+25,079
+152% +$1.36M
WPC icon
41
W.P. Carey
WPC
$16.9B
$2.25M 0.7%
38,961
-2,012
-5% -$118K
UNP icon
42
Union Pacific
UNP
$179B
$2.19M 0.68%
21,110
+8,553
+68% +$841K
NCMI icon
43
National CineMedia
NCMI
$354M
$2.17M 0.67%
14,768
+8,432
+133% +$1.24M
AAPL icon
44
Apple
AAPL
$4.9T
$2.16M 0.67%
74,520
+9,520
+15% +$270K
MATX icon
45
Matsons
MATX
$6.72B
$2.09M 0.65%
+59,003
New +$2.27M
CTSH icon
46
Cognizant
CTSH
$21.2B
$2.04M 0.63%
36,341
+16,271
+81% +$871K
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$1.97M 0.61%
22,954
+11,563
+102% +$970K
CSCO icon
48
Cisco
CSCO
$441B
$1.96M 0.61%
64,931
+10,846
+20% +$331K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.95M 0.6%
29,531
+18,503
+168% +$1.22M
CI icon
50
Cigna
CI
$74.5B
$1.95M 0.6%
14,640
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1
2
3 4 5

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Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.