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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
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
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
STWD icon
126
Starwood Property Trust
STWD
$6.12B
$872K 0.16%
46,050
-72,467
-61% -$1.34M
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$872K 0.16%
51,236
-104,967
-67% -$1.77M
EEFT icon
128
Euronet Worldwide
EEFT
$3.02B
$870K 0.16%
11,737
-38,407
-77% -$2.71M
BA icon
129
Boeing
BA
$165B
$857K 0.16%
6,748
-6,106
-48% -$758K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$850K 0.16%
13,300
-350
-3% -$22.1K
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$845K 0.16%
7,392
-23,498
-76% -$3.45M
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$838K 0.16%
14,459
-31,162
-68% -$1.61M
PRU icon
133
Prudential Financial
PRU
$41.7B
$822K 0.15%
11,378
+100
+0.9% +$6.97K
MPC icon
134
Marathon Petroleum
MPC
$90.3B
$820K 0.15%
22,042
-19,330
-47% -$735K
AMGN icon
135
Amgen
AMGN
$203B
$814K 0.15%
5,429
-7,191
-57% -$1.07M
BRF icon
136
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$813K 0.15%
65,923
-20,146
-23% -$209K
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$810K 0.15%
53,124
-126,366
-70% -$1.92M
AZN icon
138
AstraZeneca
AZN
$263B
$803K 0.15%
14,259
-28,429
-67% -$1.71M
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$790K 0.15%
33,953
-72,293
-68% -$1.61M
UNH icon
140
UnitedHealth
UNH
$382B
$788K 0.15%
6,113
-19,690
-76% -$2.33M
IQNT
141
DELISTED
Inteliquent, Inc.
IQNT
$763K 0.14%
47,561
-99,267
-68% -$1.64M
HD icon
142
Home Depot
HD
$332B
$755K 0.14%
5,658
-255
-4% -$31.8K
SRG
143
Seritage Growth Properties
SRG
$130M
$755K 0.14%
15,110
+1,700
+13% +$70.6K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$35.9B
$749K 0.14%
14,000
– –
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$748K 0.14%
22,114
-12,052
-35% -$342K
BP icon
146
BP
BP
$113B
$734K 0.14%
28,886
-1,150
-4% -$29K
UVSP icon
147
Univest Financial
UVSP
$1.23B
$729K 0.14%
37,361
+3,629
+11% +$70.3K
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
$718K 0.14%
12,940
-29,377
-69% -$1.51M
BBDC icon
149
Barings BDC
BBDC
$862M
$711K 0.13%
34,566
-76,476
-69% -$1.4M
TRV icon
150
Travelers Companies
TRV
$80.8B
$700K 0.13%
6,001
– –
4 5
6
7 8

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CICI
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UAG
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RPAM
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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.