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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.39M 0.25%
12,954
+2,420
+23% +$231K
EXP icon
102
Eagle Materials
EXP
$6.67B
$1.37M 0.24%
13,492
+975
+8% +$90.7K
BA icon
103
Boeing
BA
$167B
$1.36M 0.24%
+6,343
New +$1.22M
MKSI icon
104
MKS Inc
MKSI
$20.5B
$1.35M 0.24%
8,958
+771
+9% +$101K
SLAB icon
105
Silicon Laboratories
SLAB
$7.16B
$1.35M 0.24%
10,573
+560
+6% +$63.1K
DSGX icon
106
Descartes Systems
DSGX
$6.15B
$1.34M 0.24%
22,918
+1,983
+9% +$112K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.7B
$1.34M 0.24%
21,125
+1,144
+6% +$70.6K
CRVL icon
108
CorVel
CRVL
$3.12B
$1.33M 0.24%
37,575
+3,219
+9% +$100K
LYB icon
109
LyondellBasell Industries
LYB
$18.9B
$1.33M 0.23%
14,466
-80
-0.5% -$6.52K
AGYS icon
110
Agilysys
AGYS
$3B
$1.32M 0.23%
34,382
+2,439
+8% +$81.1K
AZTA icon
111
Azenta
AZTA
$1.26B
$1.31M 0.23%
19,284
+1,010
+6% +$63K
ABT icon
112
Abbott
ABT
$184B
$1.3M 0.23%
11,864
+6,775
+133% +$736K
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$1.29M 0.23%
9,434
+1,111
+13% +$122K
VER
114
DELISTED
VEREIT, Inc.
VER
$1.29M 0.23%
34,041
+8,103
+31% +$288K
CW icon
115
Curtiss-Wright
CW
$27B
$1.27M 0.23%
10,934
-1,721
-14% -$182K
ALG icon
116
Alamo Group
ALG
$2B
$1.27M 0.22%
+9,178
New +$1.19M
CRUS icon
117
Cirrus Logic
CRUS
$6.79B
$1.26M 0.22%
15,340
– –
BCPC
118
Balchem Corp
BCPC
$5.3B
$1.26M 0.22%
10,918
+649
+6% +$68.5K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$1.26M 0.22%
14,176
-2,986
-17% -$236K
KAI icon
120
Kadant
KAI
$3.63B
$1.22M 0.22%
+8,653
New +$1.1M
FSS icon
121
Federal Signal
FSS
$7.14B
$1.21M 0.21%
36,534
+3,342
+10% +$106K
UPS icon
122
United Parcel Service
UPS
$96.3B
$1.2M 0.21%
+7,150
New +$1.21M
RBC icon
123
RBC Bearings
RBC
$18.4B
$1.2M 0.21%
6,714
+640
+11% +$97.7K
MANT
124
DELISTED
Mantech International Corp
MANT
$1.2M 0.21%
13,443
+1,383
+11% +$105K
ENV
125
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.21%
14,383
+1,395
+11% +$112K
3 4
5
6 7

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AR
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UAG
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RPAM
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BBI
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Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.