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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.94B
$3.17M 0.44%
8,940
+1,282
+17% +$422K
MA icon
77
Mastercard
MA
$482B
$3.13M 0.43%
8,761
+954
+12% +$343K
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.12M 0.43%
15,062
+1,957
+15% +$323K
IRTC icon
79
iRhythm Holdings
IRTC
$3.66B
$3.11M 0.43%
19,735
-991
-5% -$127K
SPSC icon
80
SPS Commerce
SPSC
$2.4B
$2.88M 0.4%
21,954
-2,887
-12% -$362K
TTWO icon
81
Take-Two Interactive
TTWO
$44.8B
$2.84M 0.39%
18,458
+4,612
+33% +$738K
ADI icon
82
Analog Devices
ADI
$185B
$2.8M 0.39%
16,971
+1,820
+12% +$295K
COF icon
83
Capital One
COF
$129B
$2.79M 0.39%
21,218
+1,562
+8% +$228K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$976B
$2.79M 0.39%
6,711
-4,745
-41% -$1.94M
STT icon
85
State Street
STT
$50.3B
$2.77M 0.38%
31,742
+3,069
+11% +$284K
DOW icon
86
Dow Inc
DOW
$21.8B
$2.68M 0.37%
42,088
+4,764
+13% +$287K
BYD icon
87
Boyd Gaming
BYD
$6.55B
$2.68M 0.37%
40,679
+1,460
+4% +$94.9K
TJX icon
88
TJX Companies
TJX
$171B
$2.66M 0.37%
43,874
+2,863
+7% +$192K
RH icon
89
RH
RH
$3.53B
$2.65M 0.37%
+8,141
New +$3.26M
BA icon
90
Boeing
BA
$165B
$2.65M 0.37%
13,859
+1,449
+12% +$291K
SYK icon
91
Stryker
SYK
$123B
$2.65M 0.37%
9,908
+718
+8% +$186K
STE icon
92
Steris
STE
$21.1B
$2.58M 0.36%
10,650
+808
+8% +$187K
CXT icon
93
Crane NXT
CXT
$2.91B
$2.56M 0.36%
+68,178
New +$2.45M
PTC icon
94
PTC
PTC
$14.3B
$2.56M 0.35%
23,721
+2,364
+11% +$266K
HALO icon
95
Halozyme
HALO
$9.22B
$2.52M 0.35%
63,196
-3,263
-5% -$116K
SYF icon
96
Synchrony
SYF
$24.9B
$2.51M 0.35%
72,070
+6,257
+10% +$262K
DVN icon
97
Devon Energy
DVN
$50.4B
$2.46M 0.34%
+41,630
New +$2.25M
DXC icon
98
DXC Technology
DXC
$1.51B
$2.45M 0.34%
+75,119
New +$2.48M
HBAN icon
99
Huntington Bancshares
HBAN
$36.8B
$2.44M 0.34%
167,158
+16,506
+11% +$258K
MGA icon
100
Magna International
MGA
$18.1B
$2.37M 0.33%
+36,835
New +$2.73M
2 3
4
5 6

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VFG
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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.