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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
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$967K 0.27%
24,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$959K 0.27%
3,838
+1
+0% +$270
RGA icon
103
Reinsurance Group of America
RGA
$15.7B
$949K 0.26%
6,769
+56
+0.8% +$7.94K
NEOG icon
104
Neogen
NEOG
$2.05B
$941K 0.26%
+33,012
New +$1.03M
NGVT icon
105
Ingevity
NGVT
$2.55B
$941K 0.26%
+11,248
New +$1.02M
HQY icon
106
HealthEquity
HQY
$7.91B
$940K 0.26%
+15,764
New +$1.27M
AMGN icon
107
Amgen
AMGN
$203B
$919K 0.26%
4,721
+162
+4% +$31.6K
TXT icon
108
Textron
TXT
$16.6B
$891K 0.25%
+19,375
New +$1.09M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$885K 0.25%
26,635
-80
-0.3% -$2.92K
LUV icon
110
Southwest Airlines
LUV
$22.1B
$880K 0.24%
18,929
+97
+0.5% +$5.15K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$880K 0.24%
10,519
-85
-0.8% -$7.06K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$868K 0.24%
25,483
+539
+2% +$19.7K
LDOS icon
113
Leidos
LDOS
$14.1B
$840K 0.23%
15,926
+127
+0.8% +$7.89K
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$837K 0.23%
14,180
-480
-3% -$32.8K
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$836K 0.23%
16,431
+262
+2% +$13.7K
CB icon
116
Chubb
CB
$140B
$835K 0.23%
6,461
+204
+3% +$26.4K
ECL icon
117
Ecolab
ECL
$75.6B
$834K 0.23%
5,662
+214
+4% +$32.7K
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$831K 0.23%
+11,157
New +$921K
HURC icon
119
Hurco Companies Inc
HURC
$137M
$825K 0.23%
23,099
+2,117
+10% +$84.6K
RBC icon
120
RBC Bearings
RBC
$18.8B
$825K 0.23%
+6,290
New +$916K
KHC icon
121
Kraft Heinz
KHC
$30.4B
$820K 0.23%
19,061
-3,675
-16% -$190K
ENTG icon
122
Entegris
ENTG
$19.7B
$805K 0.22%
+28,866
New +$781K
BC icon
123
Brunswick
BC
$5.19B
$785K 0.22%
+16,906
New +$904K
TTEK icon
124
Tetra Tech
TTEK
$8.23B
$781K 0.22%
+75,400
New +$935K
DCI icon
125
Donaldson
DCI
$10.8B
$771K 0.21%
17,767
-390
-2% -$20.2K
3 4
5
6 7

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KCP
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AR
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CICI
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UAG
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PS
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BC
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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.