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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
76
Varonis Systems
VRNS
$5.25B
$1.22M 0.34%
+69,258
New +$1.37M
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.33%
6,804
+1,554
+30% +$299K
ORCL icon
78
Oracle
ORCL
$331B
$1.17M 0.33%
25,957
+5,981
+30% +$287K
AAPL icon
79
Apple
AAPL
$4.89T
$1.16M 0.32%
29,316
-556
-2% -$27K
MRK icon
80
Merck
MRK
$324B
$1.15M 0.32%
15,759
-512
-3% -$36.1K
SBUX icon
81
Starbucks
SBUX
$118B
$1.14M 0.32%
17,770
-253
-1% -$15.8K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$1.14M 0.32%
38,340
-21,598
-36% -$713K
NOC icon
83
Northrop Grumman
NOC
$77B
$1.14M 0.32%
4,636
+966
+26% +$267K
VTR icon
84
Ventas
VTR
$48.9B
$1.13M 0.31%
19,339
-1,810
-9% -$107K
NTAP icon
85
NetApp
NTAP
$32.9B
$1.13M 0.31%
+18,916
New +$1.36M
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$1.11M 0.31%
32,354
+996
+3% +$34.5K
DIS icon
87
Walt Disney
DIS
$165B
$1.1M 0.31%
10,066
+34
+0.3% +$3.87K
MET icon
88
MetLife
MET
$61B
$1.07M 0.3%
26,184
-3,160
-11% -$136K
MDT icon
89
Medtronic
MDT
$107B
$1.06M 0.3%
11,702
+266
+2% +$24.9K
GD icon
90
General Dynamics
GD
$105B
$1.05M 0.29%
6,703
+1,336
+25% +$239K
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$1.05M 0.29%
25,614
+373
+1% +$17.4K
SLB icon
92
SLB Ltd
SLB
$77.8B
$1.04M 0.29%
28,801
-4,921
-15% -$243K
EVRG icon
93
Evergy
EVRG
$20.1B
$1.04M 0.29%
18,250
+550
+3% +$31.7K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.28%
27,142
+712
+3% +$27.4K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$1.02M 0.28%
7,885
+3
+0% +$418
CBT icon
96
Cabot Corp
CBT
$4.65B
$1.01M 0.28%
23,516
-4,728
-17% -$236K
VLO icon
97
Valero Energy
VLO
$89.8B
$992K 0.28%
13,228
+3,377
+34% +$297K
BUD icon
98
AB InBev
BUD
$158B
$985K 0.27%
14,962
-1,889
-11% -$145K
NDAQ icon
99
Nasdaq
NDAQ
$51.5B
$984K 0.27%
36,192
+645
+2% +$18.4K
KLAC icon
100
KLA
KLAC
$275B
$971K 0.27%
108,550
-5,350
-5% -$49.8K
2 3
4
5 6

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VFG
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KCP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.