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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
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$1.92M 0.6%
+81,656
New +$1.88M
ANSS
52
DELISTED
Ansys
ANSS
$1.92M 0.59%
+20,753
New +$1.91M
EGRX
53
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.9M 0.59%
24,000
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.57%
38,012
+23,520
+162% +$1.2M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.8M 0.56%
8,041
-38
-0.5% -$8.3K
F icon
56
Ford
F
$56.7B
$1.79M 0.56%
147,906
+83,217
+129% +$1.01M
AGR
57
DELISTED
Avangrid, Inc.
AGR
$1.77M 0.55%
46,798
+28,916
+162% +$1.1M
BBWI icon
58
Bath & Body Works
BBWI
$4.21B
$1.73M 0.53%
32,449
+19,854
+158% +$1.13M
ETN icon
59
Eaton
ETN
$155B
$1.71M 0.53%
25,551
+2,857
+13% +$187K
LVS icon
60
Las Vegas Sands
LVS
$30.1B
$1.69M 0.52%
31,655
+17,964
+131% +$1.05M
KWR icon
61
Quaker Houghton
KWR
$2.62B
$1.69M 0.52%
13,200
– –
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$1.68M 0.52%
107,734
+67,488
+168% +$1M
GE icon
63
GE Aerospace
GE
$364B
$1.68M 0.52%
11,083
-191
-2% -$27.7K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.5%
22,125
-1,300
-6% -$92.3K
DLTR icon
65
Dollar Tree
DLTR
$24.2B
$1.62M 0.5%
21,004
-10
-0% -$805
PFE icon
66
Pfizer
PFE
$143B
$1.61M 0.5%
52,275
+2,208
+4% +$67.4K
TDAY
67
USA Today Co
TDAY
$1.25B
$1.6M 0.5%
100,000
+52,899
+112% +$817K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.6M 0.49%
13,042
-10,625
-45% -$1.32M
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$1.54M 0.48%
13,411
+2,961
+28% +$342K
PEP icon
70
PepsiCo
PEP
$187B
$1.54M 0.48%
14,712
-75
-0.5% -$7.85K
TCP
71
DELISTED
TC Pipelines LP
TCP
$1.52M 0.47%
25,919
+18,665
+257% +$1.01M
XOM icon
72
ExxonMobil
XOM
$611B
$1.51M 0.47%
16,720
-1,625
-9% -$142K
BGS icon
73
B&G Foods
BGS
$301M
$1.49M 0.46%
34,058
+20,775
+156% +$922K
ROP icon
74
Roper Technologies
ROP
$36.6B
$1.47M 0.46%
8,042
+1,102
+16% +$198K
JBHT icon
75
JB Hunt Transport Services
JBHT
$27.4B
$1.47M 0.45%
15,127
+1,792
+13% +$159K
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.