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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
+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
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
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
KO icon
51
Coca-Cola
KO
$354B
$2.44M 0.46%
52,563
-107,537
-67% -$4.68M
PFE icon
52
Pfizer
PFE
$140B
$2.2M 0.41%
78,235
-8,094
-9% -$231K
JNJ icon
53
Johnson & Johnson
JNJ
$634B
$2.15M 0.4%
19,904
-1,784
-8% -$185K
BIDU icon
54
Baidu
BIDU
$35.8B
$2.15M 0.4%
11,247
-34,665
-76% -$5.9M
ETN icon
55
Eaton
ETN
$157B
$2.14M 0.4%
34,221
-3,732
-10% -$206K
CI icon
56
Cigna
CI
$76.6B
$2.08M 0.39%
15,120
-1,525
-9% -$209K
GLW icon
57
Corning
GLW
$126B
$2.06M 0.39%
98,630
-52,243
-35% -$969K
INTC icon
58
Intel
INTC
$464B
$1.98M 0.37%
61,234
-64,964
-51% -$1.99M
KWR icon
59
Quaker Houghton
KWR
$2.63B
$1.97M 0.37%
23,200
– –
ABBV icon
60
AbbVie
ABBV
$458B
$1.92M 0.36%
33,590
-57,270
-63% -$3.19M
MWA icon
61
Mueller Water Products
MWA
$3.92B
$1.91M 0.36%
193,601
-643,855
-77% -$5.51M
CSCO icon
62
Cisco
CSCO
$450B
$1.88M 0.35%
66,087
-88,120
-57% -$2.27M
SYNT
63
DELISTED
Syntel Inc
SYNT
$1.83M 0.35%
36,761
-119,139
-76% -$5.46M
STGW icon
64
Stagwell
STGW
$1.84B
$1.79M 0.34%
75,704
-268,100
-78% -$5.43M
RHT
65
DELISTED
Red Hat Inc
RHT
$1.78M 0.33%
23,864
-102,171
-81% -$7.21M
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M 0.33%
58,270
-191,635
-77% -$5.48M
BGC icon
67
BGC Group
BGC
$5.58B
$1.75M 0.33%
300,801
-668,902
-69% -$3.84M
WFC icon
68
Wells Fargo
WFC
$261B
$1.75M 0.33%
36,146
-591
-2% -$28.9K
CVX icon
69
Chevron
CVX
$388B
$1.74M 0.33%
18,244
-8,480
-32% -$742K
MYE icon
70
Myers Industries
MYE
$1.18B
$1.74M 0.33%
+134,986
New +$1.59M
PEGA icon
71
Pegasystems
PEGA
$4.41B
$1.73M 0.33%
136,598
-532,382
-80% -$6.39M
MEI icon
72
Methode Electronics
MEI
$543M
$1.72M 0.32%
58,667
-205,689
-78% -$5.59M
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$1.71M 0.32%
18,000
– –
ARG
74
DELISTED
Airgas Inc
ARG
$1.7M 0.32%
12,000
– –
BCPC
75
Balchem Corp
BCPC
$5.23B
$1.69M 0.32%
27,318
-69,781
-72% -$4.19M
1 2
3
4 5

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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.