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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
(-8.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$61.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.21M |
| 4 |
Pegasystems
PEGA
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $1.25M | 0.24% |
12,449
-118
| -0.9% | -$11.1K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.23% |
25,915
-85,421
| -77% | -$3.82M |
|
|
ENH
103
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.2M | 0.23% |
18,424
| – | – |
|
104
Mattel
MAT
$4.17B
| $1.18M | 0.22% |
35,058
-83,471
| -70% | -$2.54M |
|
105
Duke Energy
DUK
$102B
| $1.15M | 0.22% |
14,275
-485
| -3% | -$36.7K |
|
106
Truist Financial
TFC
$63.2B
| $1.13M | 0.21% |
34,023
-22,218
| -40% | -$738K |
|
107
Phillips 66
PSX
$82.9B
| $1.13M | 0.21% |
13,045
-1,480
| -10% | -$120K |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $1.11M | 0.21% |
40,238
-106,520
| -73% | -$2.83M |
|
109
Philip Morris
PM
$301B
| $1.1M | 0.21% |
11,232
-21,467
| -66% | -$1.97M |
|
110
3M
MMM
$89B
| $1.09M | 0.2% |
7,796
| – | – |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.2% |
37,342
-104,386
| -74% | -$2.64M |
|
|
CVA
112
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.2% |
+62,406
| New | +$921K |
|
113
Micron Technology
MU
$1.04T
| $1.03M | 0.19% |
98,712
-293,172
| -75% | -$3.28M |
|
114
Emerson Electric
EMR
$82.9B
| $1M | 0.19% |
18,394
-38,674
| -68% | -$1.87M |
|
|
VIVO
115
DELISTED
Meridian Bioscience Inc
VIVO
| $988K | 0.19% |
47,942
-100,291
| -68% | -$1.98M |
|
|
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $972K | 0.18% |
24,000
| – | – |
|
117
JPMorgan Chase
JPM
$939B
| $968K | 0.18% |
16,348
-413
| -2% | -$24.1K |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $965K | 0.18% |
58,958
-6,628
| -10% | -$96.1K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $958K | 0.18% |
26,000
| – | – |
|
|
SVC
120
Service Properties Trust
SVC
$1.1B
| $950K | 0.18% |
7,151
-14,987
| -68% | -$1.82M |
|
121
ConocoPhillips
COP
$147B
| $934K | 0.18% |
23,202
-159
| -0.7% | -$6.04K |
|
|
LTC
122
LTC Properties
LTC
$2.16B
| $922K | 0.17% |
20,388
-42,554
| -68% | -$1.88M |
|
123
National CineMedia
NCMI
$354M
| $914K | 0.17% |
6,008
-13,564
| -69% | -$2.03M |
|
124
Old Republic International
ORI
$10.3B
| $910K | 0.17% |
49,796
-97,106
| -66% | -$1.75M |
|
125
Procter & Gamble
PG
$343B
| $886K | 0.17% |
10,765
-13,027
| -55% | -$1.05M |
|
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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.