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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$47.3B
$2.83M 0.58%
576,726
-79,253
-12% -$430K
VZ icon
52
Verizon
VZ
$194B
$2.83M 0.58%
64,943
+4,435
+7% +$205K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.57%
89,720
+4,520
+5% +$139K
XOM icon
54
ExxonMobil
XOM
$651B
$2.75M 0.56%
36,982
+466
+1% +$35.9K
PFE icon
55
Pfizer
PFE
$140B
$2.7M 0.55%
90,733
+7,133
+9% +$229K
GE icon
56
GE Aerospace
GE
$367B
$2.7M 0.55%
22,329
-538
-2% -$65.9K
MSFT icon
57
Microsoft
MSFT
$2.84T
$2.69M 0.55%
60,847
+12,147
+25% +$545K
IBM icon
58
IBM
IBM
$202B
$2.67M 0.54%
19,303
+1,070
+6% +$158K
CMI icon
59
Cummins
CMI
$91.7B
$2.62M 0.53%
24,092
-2,016
-8% -$249K
FLG
60
Flagstar Bank National Association
FLG
$5.77B
$2.58M 0.52%
47,569
+1,223
+3% +$66.4K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.5%
+57,440
New +$2.85M
NCMI icon
62
National CineMedia
NCMI
$354M
$2.47M 0.5%
18,377
-1,507
-8% -$217K
T icon
63
AT&T
T
$165B
$2.46M 0.5%
100,044
+11,423
+13% +$291K
HNP
64
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.43M 0.49%
57,484
-7,246
-11% -$338K
GLW icon
65
Corning
GLW
$126B
$2.43M 0.49%
142,014
+7,990
+6% +$144K
WLK icon
66
Westlake Corp
WLK
$9.46B
$2.42M 0.49%
+46,728
New +$2.73M
CI icon
67
Cigna
CI
$76.6B
$2.25M 0.46%
16,645
-6,000
-26% -$871K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.44%
44,981
+691
+2% +$36.9K
TTE icon
69
TotalEnergies
TTE
$193B
$2.15M 0.44%
48,172
-2,338
-5% -$110K
WBK
70
DELISTED
Westpac Banking Corporation
WBK
$2.15M 0.44%
102,186
-19,144
-16% -$447K
SNY icon
71
Sanofi
SNY
$104B
$2.14M 0.43%
45,006
-4,238
-9% -$216K
PHI icon
72
PLDT
PHI
$4.25B
$2.08M 0.42%
44,994
-4,940
-10% -$280K
JNJ icon
73
Johnson & Johnson
JNJ
$634B
$2M 0.41%
21,469
+936
+5% +$90.5K
PFS icon
74
Provident Financial Services
PFS
$3.11B
$1.99M 0.41%
102,114
-68,400
-40% -$1.31M
ETN icon
75
Eaton
ETN
$157B
$1.94M 0.39%
37,727
+9,490
+34% +$560K
1 2
3
4 5

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KCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.