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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
OXY icon
76
Occidental Petroleum
OXY
$57B
$1.68M 0.32%
24,520
-470
-2% -$31.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.31%
8,076
-42,086
-84% -$8.21M
MELI icon
78
Mercado Libre
MELI
$91.3B
$1.62M 0.3%
13,734
-45,940
-77% -$4.76M
SWKS icon
79
Skyworks Solutions
SWKS
$9.06B
$1.57M 0.29%
20,113
-65,425
-76% -$4.44M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$1.56M 0.29%
76,391
-269,826
-78% -$5.67M
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
$1.56M 0.29%
33,933
-109,961
-76% -$3.99M
FFIV icon
82
F5
FFIV
$22.1B
$1.54M 0.29%
14,542
-46,537
-76% -$4.46M
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
$1.54M 0.29%
38,078
-123,741
-76% -$4.19M
TEX icon
84
Terex
TEX
$7.98B
$1.51M 0.28%
60,741
-119,027
-66% -$2.49M
PEP icon
85
PepsiCo
PEP
$186B
$1.5M 0.28%
14,662
-270
-2% -$26.7K
CUB
86
DELISTED
Cubic Corporation
CUB
$1.5M 0.28%
37,539
-129,913
-78% -$5.01M
SO icon
87
Southern Company
SO
$110B
$1.49M 0.28%
28,791
-57,415
-67% -$2.8M
GSK icon
88
GSK
GSK
$103B
$1.48M 0.28%
29,242
-43,300
-60% -$2.16M
DKS icon
89
Dick's Sporting Goods
DKS
$18.4B
$1.44M 0.27%
30,735
-92,483
-75% -$3.76M
AMCX icon
90
AMC Global Media
AMCX
$430M
$1.42M 0.27%
21,912
-71,510
-77% -$4.9M
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$1.39M 0.26%
50,486
-100,372
-67% -$2.81M
SNY icon
92
Sanofi
SNY
$104B
$1.39M 0.26%
34,513
-59,584
-63% -$2.39M
EXP icon
93
Eagle Materials
EXP
$6.6B
$1.39M 0.26%
19,758
-56,263
-74% -$3.28M
DD icon
94
DuPont de Nemours
DD
$18.6B
$1.36M 0.26%
10,594
-95
-0.9% -$11.4K
THRM icon
95
Gentherm
THRM
$1.31B
$1.36M 0.26%
32,645
-100,289
-75% -$4.05M
STX icon
96
Seagate
STX
$193B
$1.32M 0.25%
38,300
+70
+0.2% +$2.26K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.25%
35,659
-69,531
-66% -$2.33M
FLY
98
DELISTED
Fly Leasing Limited
FLY
$1.29M 0.24%
101,388
-231,764
-70% -$2.86M
INOV
99
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M 0.24%
69,288
-211,087
-75% -$3.73M
BFH icon
100
Bread Financial
BFH
$4.21B
$1.28M 0.24%
7,276
-26,841
-79% -$4.69M
2 3
4
5 6

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
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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.