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
-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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$963K 0.22%
25,680
-1,440
-5% -$55.1K
LUV icon
102
Southwest Airlines
LUV
$22.1B
$963K 0.22%
16,804
+1,681
+11% +$101K
SBUX icon
103
Starbucks
SBUX
$118B
$933K 0.21%
16,110
+1,356
+9% +$78.4K
DIS icon
104
Walt Disney
DIS
$165B
$928K 0.21%
9,241
-63
-0.7% -$6.69K
SLP icon
105
Simulations Plus
SLP
$371M
$911K 0.21%
61,773
-12,328
-17% -$197K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$905K 0.21%
10,827
-33
-0.3% -$2.76K
LDOS icon
107
Leidos
LDOS
$14.1B
$898K 0.2%
13,738
+1,528
+13% +$101K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$895K 0.2%
+23,596
New +$889K
CMCSA icon
109
Comcast
CMCSA
$79.1B
$885K 0.2%
25,899
+1,381
+6% +$53.6K
EMN icon
110
Eastman Chemical
EMN
$7.8B
$876K 0.2%
8,298
+399
+5% +$40.3K
MPC icon
111
Marathon Petroleum
MPC
$90.3B
$869K 0.2%
11,889
+608
+5% +$41.9K
MRUS
112
DELISTED
Merus
MRUS
$860K 0.2%
+46,414
New +$842K
CLX icon
113
Clorox
CLX
$11.6B
$853K 0.19%
6,407
+449
+8% +$60.3K
CELG
114
DELISTED
Celgene Corp
CELG
$853K 0.19%
9,560
+130
+1% +$12.5K
VLO icon
115
Valero Energy
VLO
$89.8B
$839K 0.19%
9,046
+783
+9% +$73.1K
ESNT icon
116
Essent Group
ESNT
$6.06B
$834K 0.19%
19,598
+409
+2% +$18.6K
HURC icon
117
Hurco Companies Inc
HURC
$137M
$826K 0.19%
+17,997
New +$806K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$825K 0.19%
13,697
+699
+5% +$41.4K
MTB icon
119
M&T Bank
MTB
$36.2B
$824K 0.19%
4,467
+411
+10% +$76.6K
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
$824K 0.19%
25,907
+2,173
+9% +$66.2K
CE icon
121
Celanese
CE
$5.09B
$813K 0.19%
8,114
+810
+11% +$85.5K
ORCL icon
122
Oracle
ORCL
$331B
$812K 0.19%
17,751
-238
-1% -$11.8K
MAS icon
123
Masco
MAS
$16B
$802K 0.18%
19,843
+1,657
+9% +$71.2K
HF
124
DELISTED
HFF Inc.
HF
$799K 0.18%
16,078
-155
-1% -$7.42K
CB icon
125
Chubb
CB
$140B
$798K 0.18%
5,838
+326
+6% +$47.2K
3 4
5
6 7

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.