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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$4.15B
$3.71M 1.13%
+11,161
New +$3.89M
WAT icon
27
Waters Corp
WAT
$36.8B
$3.68M 1.12%
20,211
-1,593
-7% -$336K
ILMN icon
28
Illumina
ILMN
$29.4B
$3.61M 1.1%
+13,594
New +$3.8M
FICO icon
29
Fair Isaac
FICO
$28.7B
$3.47M 1.05%
+11,285
New +$4.16M
PANW icon
30
Palo Alto Networks
PANW
$264B
$3.46M 1.05%
126,696
-13,368
-10% -$467K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$3.29M 1%
+42,144
New +$3.67M
TRU icon
32
TransUnion
TRU
$14.8B
$3.15M 0.96%
+47,612
New +$4.11M
BKNG icon
33
Booking.com
BKNG
$138B
$3.04M 0.92%
56,525
-5,925
-9% -$416K
ZBRA icon
34
Zebra Technologies
ZBRA
$12.4B
$3.04M 0.92%
+16,547
New +$3.72M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.81%
11,270
+340
+3% +$95.3K
CSCO icon
36
Cisco
CSCO
$450B
$2.52M 0.76%
64,077
-783
-1% -$34.4K
MDT icon
37
Medtronic
MDT
$107B
$2.51M 0.76%
27,787
+17,280
+164% +$1.84M
WMT icon
38
Walmart Inc
WMT
$871B
$2.5M 0.76%
65,898
+939
+1% +$36.1K
PFE icon
39
Pfizer
PFE
$140B
$2.49M 0.76%
80,403
+983
+1% +$33.5K
LIN icon
40
Linde
LIN
$237B
$2.46M 0.75%
14,210
-1,523
-10% -$301K
AKBA icon
41
Akebia Therapeutics
AKBA
$327M
$2.42M 0.73%
319,073
+6,464
+2% +$50.3K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.38M 0.72%
16,475
-2,072
-11% -$309K
EEFT icon
43
Euronet Worldwide
EEFT
$3.02B
$2.22M 0.67%
+25,876
New +$3.43M
HON icon
44
Honeywell
HON
$77.1B
$2.13M 0.65%
16,888
+168
+1% +$26K
CME icon
45
CME Group
CME
$92.2B
$2.09M 0.63%
12,077
-117
-1% -$23.3K
AEP icon
46
American Electric Power
AEP
$73.7B
$1.99M 0.6%
24,880
+267
+1% +$25.2K
VZ icon
47
Verizon
VZ
$194B
$1.97M 0.6%
36,580
+1,714
+5% +$98.1K
INTC icon
48
Intel
INTC
$466B
$1.91M 0.58%
35,215
-5,396
-13% -$319K
SLP icon
49
Simulations Plus
SLP
$371M
$1.89M 0.57%
54,147
-8,312
-13% -$277K
AAPL icon
50
Apple
AAPL
$4.89T
$1.75M 0.53%
27,580
-1,444
-5% -$106K
1
2
3 4 5

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Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.