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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
76
DELISTED
Inteliquent, Inc.
IQNT
$2.61M 0.45%
+146,828
New +$2.86M
WBK
77
DELISTED
Westpac Banking Corporation
WBK
$2.57M 0.44%
106,246
+4,060
+4% +$92.2K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$2.54M 0.43%
45,621
+16,929
+59% +$952K
STWD icon
79
Starwood Property Trust
STWD
$6.15B
$2.44M 0.42%
118,517
+107,460
+972% +$2.21M
CI icon
80
Cigna
CI
$75.1B
$2.44M 0.42%
16,645
– –
VER
81
DELISTED
VEREIT, Inc.
VER
$2.42M 0.42%
61,232
+31,766
+108% +$1.3M
CVX icon
82
Chevron
CVX
$378B
$2.4M 0.41%
26,724
+5,033
+23% +$454K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M 0.4%
42,317
-38,179
-47% -$1.97M
CMI icon
84
Cummins
CMI
$88.2B
$2.25M 0.39%
25,621
+1,529
+6% +$153K
COST icon
85
Costco
COST
$415B
$2.25M 0.39%
13,950
+6,103
+78% +$965K
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$2.23M 0.38%
21,688
+219
+1% +$22K
MPC icon
87
Marathon Petroleum
MPC
$92.1B
$2.15M 0.37%
41,372
+15,224
+58% +$797K
EGRX
88
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.13M 0.36%
24,000
– –
TFC icon
89
Truist Financial
TFC
$62.3B
$2.13M 0.36%
56,241
+22,486
+67% +$846K
WLK icon
90
Westlake Corp
WLK
$9.85B
$2.13M 0.36%
39,136
-7,592
-16% -$440K
BBDC icon
91
Barings BDC
BBDC
$878M
$2.12M 0.36%
111,042
+2,785
+3% +$52.5K
AMGN icon
92
Amgen
AMGN
$197B
$2.05M 0.35%
12,620
+3,265
+35% +$513K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.03M 0.35%
37,920
+11,825
+45% +$656K
WFC icon
94
Wells Fargo
WFC
$261B
$2M 0.34%
36,737
+131
+0.4% +$7.11K
ETN icon
95
Eaton
ETN
$156B
$1.98M 0.34%
37,953
+226
+0.6% +$12.2K
GM icon
96
General Motors
GM
$68.3B
$1.93M 0.33%
+56,642
New +$1.97M
PG icon
97
Procter & Gamble
PG
$347B
$1.89M 0.32%
23,792
+6,084
+34% +$465K
BA icon
98
Boeing
BA
$165B
$1.86M 0.32%
12,854
+3,762
+41% +$542K
CLMT icon
99
Calumet Specialty Products
CLMT
$3.79B
$1.86M 0.32%
93,288
+43,235
+86% +$1.07M
KWR icon
100
Quaker Houghton
KWR
$2.57B
$1.79M 0.31%
23,200
– –
2 3
4
5 6

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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

Stanley-Laman Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.