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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$1.57M 0.36%
25,288
-2,204
-8% -$158K
MET icon
77
MetLife
MET
$61B
$1.4M 0.32%
30,520
-2,025
-6% -$98.3K
MON
78
DELISTED
Monsanto Co
MON
$1.32M 0.3%
11,320
+431
+4% +$51.9K
SCL icon
79
Stepan Co
SCL
$1.31B
$1.29M 0.29%
15,505
-200
-1% -$15.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.29%
4,871
-72
-1% -$19.7K
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.26M 0.29%
24,000
– –
RTN
82
DELISTED
Raytheon Company
RTN
$1.25M 0.28%
5,774
+606
+12% +$125K
MWA icon
83
Mueller Water Products
MWA
$3.92B
$1.24M 0.28%
113,891
+5,783
+5% +$66.6K
NOC icon
84
Northrop Grumman
NOC
$77B
$1.21M 0.28%
3,463
+294
+9% +$98.5K
GD icon
85
General Dynamics
GD
$105B
$1.19M 0.27%
5,371
+595
+12% +$129K
VTR icon
86
Ventas
VTR
$48.9B
$1.18M 0.27%
23,781
-1,770
-7% -$92.8K
UNH icon
87
UnitedHealth
UNH
$382B
$1.18M 0.27%
5,497
+485
+10% +$111K
NEE icon
88
NextEra Energy
NEE
$187B
$1.16M 0.26%
28,420
+1,568
+6% +$60.5K
MRK icon
89
Merck
MRK
$324B
$1.09M 0.25%
20,996
+157
+0.8% +$8.48K
AAPL icon
90
Apple
AAPL
$4.89T
$1.07M 0.24%
25,588
+4
+0% +$172
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$1.07M 0.24%
24,613
-2,522
-9% -$106K
KLIC icon
92
Kulicke & Soffa
KLIC
$5.3B
$1M 0.23%
+40,185
New +$968K
TMHC icon
93
Taylor Morrison
TMHC
$1M 0.23%
43,072
+4,835
+13% +$121K
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1M 0.23%
35,014
-1,971
-5% -$55.1K
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$987K 0.22%
28,975
+1,962
+7% +$68.3K
RGA icon
96
Reinsurance Group of America
RGA
$15.7B
$979K 0.22%
6,355
+541
+9% +$85K
NDAQ icon
97
Nasdaq
NDAQ
$51.5B
$977K 0.22%
34,005
+3,564
+12% +$96.2K
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$977K 0.22%
4,697
+158
+3% +$32.8K
TPIC
99
DELISTED
TPI Composites
TPIC
$976K 0.22%
+43,477
New +$892K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$975K 0.22%
7,609
-191
-2% -$25.8K
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
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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.