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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
51
PLDT
PHI
$4.25B
$3.2M 0.59%
51,193
+661
+1% +$44.4K
HNP
52
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.14M 0.57%
+65,337
New +$3.31M
OTEX icon
53
Open Text
OTEX
$5.43B
$3.14M 0.57%
118,752
+3,828
+3% +$109K
XOM icon
54
ExxonMobil
XOM
$651B
$3.1M 0.57%
36,516
-1,595
-4% -$141K
GLW icon
55
Corning
GLW
$126B
$3.07M 0.56%
135,368
+15,715
+13% +$374K
VZ icon
56
Verizon
VZ
$194B
$2.97M 0.54%
61,058
+3,528
+6% +$170K
NCMI icon
57
National CineMedia
NCMI
$354M
$2.97M 0.54%
19,658
+3,785
+24% +$564K
CI icon
58
Cigna
CI
$76.6B
$2.93M 0.54%
22,645
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.52%
41,957
-424
-1% -$30.2K
PPL
60
PPL Corp
PPL
$27.3B
$2.77M 0.51%
88,416
+7,939
+10% +$255K
IBM icon
61
IBM
IBM
$202B
$2.74M 0.5%
17,876
+2,053
+13% +$311K
GE icon
62
GE Aerospace
GE
$367B
$2.72M 0.5%
22,867
-872
-4% -$104K
PFE icon
63
Pfizer
PFE
$140B
$2.7M 0.49%
81,907
-551
-0.7% -$17.5K
BBDC icon
64
Barings BDC
BBDC
$862M
$2.67M 0.49%
117,190
+12,342
+12% +$276K
TNH
65
DELISTED
Terra Nitrogen
TNH
$2.66M 0.49%
18,232
+3,124
+21% +$419K
SNY icon
66
Sanofi
SNY
$104B
$2.49M 0.46%
50,428
+4,364
+9% +$209K
TTE icon
67
TotalEnergies
TTE
$193B
$2.46M 0.45%
49,641
+30,119
+154% +$1.54M
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$2.44M 0.45%
81,446
+3,786
+5% +$121K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.43M 0.45%
+152,332
New +$2.52M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.43%
86,136
-9,586
-10% -$257K
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$2.34M 0.43%
48,970
+952
+2% +$47.1K
APH icon
72
Amphenol
APH
$188B
$2.32M 0.42%
157,224
+51,184
+48% +$717K
MD icon
73
Pediatrix Medical
MD
$2.16B
$2.3M 0.42%
31,754
+6,963
+28% +$484K
FLG
74
Flagstar Bank National Association
FLG
$5.77B
$2.29M 0.42%
45,675
+1,659
+4% +$80.7K
NM
75
DELISTED
Navios Maritime Holdings Inc.
NM
$2.21M 0.4%
19,837
+3,580
+22% +$149K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.