We are live on ! Find out more
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
CHRW icon
76
C.H. Robinson
CHRW
$24.6B
$1.45M 0.45%
19,758
+4,186
+27% +$303K
AZN icon
77
AstraZeneca
AZN
$262B
$1.45M 0.45%
26,444
+2,970
+13% +$169K
TIS
78
DELISTED
Orchids Paper Products, Inc.
TIS
$1.45M 0.45%
+55,205
New +$1.43M
D icon
79
Dominion Energy
D
$62.5B
$1.44M 0.45%
18,853
+4,483
+31% +$330K
CNA icon
80
CNA Financial
CNA
$14.1B
$1.44M 0.45%
34,752
+4,947
+17% +$188K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.4M 0.43%
16,340
-3,993
-20% -$347K
BCR
82
DELISTED
CR Bard Inc.
BCR
$1.39M 0.43%
6,201
– –
PRU icon
83
Prudential Financial
PRU
$41.4B
$1.38M 0.43%
13,278
-100
-0.7% -$9.48K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.43%
39,372
+24,345
+162% +$894K
IQV icon
85
IQVIA
IQV
$34.4B
$1.38M 0.43%
18,084
+1,898
+12% +$146K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.42%
12,984
-13,639
-51% -$1.47M
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.36M 0.42%
38,415
+7,449
+24% +$268K
AET
88
DELISTED
Aetna Inc
AET
$1.36M 0.42%
10,967
+1,777
+19% +$213K
CELG
89
DELISTED
Celgene Corp
CELG
$1.34M 0.42%
11,602
+1,246
+12% +$139K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.4%
22,291
+1,947
+10% +$100K
TROW icon
91
T. Rowe Price
TROW
$25.1B
$1.28M 0.4%
16,959
+1,417
+9% +$100K
WP
92
DELISTED
Worldpay, Inc.
WP
$1.27M 0.39%
21,348
+2,388
+13% +$138K
LEA icon
93
Lear
LEA
$7.1B
$1.26M 0.39%
9,534
+939
+11% +$118K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.26M 0.39%
52,264
+10,663
+26% +$237K
BNY
95
Bank of New York Mellon
BNY
$108B
$1.23M 0.38%
26,000
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.88B
$1.23M 0.38%
40,816
+9,155
+29% +$272K
PACW
97
DELISTED
PacWest Bancorp
PACW
$1.22M 0.38%
22,396
+196
+0.9% +$9.47K
MSFT icon
98
Microsoft
MSFT
$2.93T
$1.2M 0.37%
19,282
-255
-1% -$15.3K
ALGN icon
99
Align Technology
ALGN
$12.7B
$1.2M 0.37%
12,446
-34
-0.3% -$3.16K
BIIB icon
100
Biogen
BIIB
$30.4B
$1.19M 0.37%
4,198
+810
+24% +$240K
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 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.