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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
-13.17%
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
$329M
AUM Growth
-$94.4M
Cap. Flow
-$24.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
18.84%
Holding
354
New
88
Increased
35
Reduced
79
Closed
116

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.17M
2
VEEV icon
Veeva Systems
VEEV
+$5.48M
3
VRSK icon
Verisk Analytics
VRSK
+$5.15M
4
CSGP icon
CoStar Group
CSGP
+$5.11M
5
EW icon
Edwards Lifesciences
EW
+$4.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.63M
2
CERN
Cerner Corp
CERN
+$5.42M
3
FTV icon
Fortive
FTV
+$4.78M
4
ALSN icon
Allison Transmission
ALSN
+$4.61M
5
CDK
CDK Global, Inc.
CDK
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.41%
3 Healthcare 15.68%
4 Financials 6.86%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
101
Silicon Laboratories
SLAB
$7.17B
$794K 0.24%
9,298
-1,204
-11% -$119K
BA icon
102
Boeing
BA
$167B
$786K 0.24%
5,267
-514
-9% -$141K
MRCY icon
103
Mercury Systems
MRCY
$6.23B
$784K 0.24%
+10,991
New +$833K
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$776K 0.24%
15,964
-867
-5% -$49.7K
MET icon
105
MetLife
MET
$61.2B
$767K 0.23%
25,078
-378
-1% -$16.8K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$757K 0.23%
+12,720
New +$755K
KEY icon
107
KeyCorp
KEY
$24.1B
$745K 0.23%
71,886
-3,926
-5% -$65.3K
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$744K 0.23%
+7,256
New +$846K
HBAN icon
109
Huntington Bancshares
HBAN
$34.7B
$739K 0.22%
89,990
-3,688
-4% -$45.4K
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$738K 0.22%
20,979
-752
-3% -$30.8K
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$725K 0.22%
+22,731
New +$1.07M
CMCSA icon
112
Comcast
CMCSA
$80.9B
$705K 0.21%
20,499
-2,429
-11% -$102K
EXP icon
113
Eagle Materials
EXP
$6.69B
$690K 0.21%
11,805
-1,956
-14% -$156K
WY icon
114
Weyerhaeuser
WY
$17.2B
$681K 0.21%
40,148
+18,643
+87% +$490K
ICFI icon
115
ICF International
ICFI
$1.45B
$667K 0.2%
+9,705
New +$792K
ROST icon
116
Ross Stores
ROST
$78.1B
$666K 0.2%
7,664
-275
-3% -$29.4K
LYB icon
117
LyondellBasell Industries
LYB
$18.9B
$660K 0.2%
13,289
-1,580
-11% -$116K
RBC icon
118
RBC Bearings
RBC
$18.5B
$660K 0.2%
5,851
-901
-13% -$140K
CVCO icon
119
Cavco Industries
CVCO
$4.46B
$645K 0.2%
4,447
-683
-13% -$134K
EXLS icon
120
EXL Service
EXLS
$4.36B
$638K 0.19%
+61,290
New +$835K
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$622K 0.19%
+11,559
New +$828K
GPK icon
122
Graphic Packaging
GPK
$3.3B
$608K 0.18%
49,850
-2,924
-6% -$43.1K
DCI icon
123
Donaldson
DCI
$10.8B
$605K 0.18%
15,653
-1,281
-8% -$62.7K
LUV icon
124
Southwest Airlines
LUV
$22.2B
$598K 0.18%
16,794
-1,282
-7% -$63.5K
SBUX icon
125
Starbucks
SBUX
$118B
$578K 0.18%
+8,795
New +$711K
3 4
5
6 7

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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stanley-Laman Group held 354 positions worth $329M, down 22% from $424M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group withdrew a net $24.6M in Q1 2020, closing 116 positions and reducing 79 holdings. Its most notable exit was Goldman Sachs, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in PayPal worth $5.35M.

  • Stanley-Laman Group's largest Q1 2020 buy was PayPal: 55,910 shares worth $5.35M.
  • Stanley-Laman Group added most to Edwards Lifesciences in Q1 2020, an estimated $4.85M increase.
  • Stanley-Laman Group's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $3.69M.
  • Stanley-Laman Group fully exited Goldman Sachs in Q1 2020, selling an estimated $5.63M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $329M portfolio in Q1 2020.
  • Stanley-Laman Group opened 88 new positions and closed 116 in Q1 2020.
  • Stanley-Laman Group's portfolio value fell 22% quarter-over-quarter to $329M.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.