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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
126
Cogent Communications
CCOI
$594M
$808K 0.25%
19,532
+308
+2% +$11.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$806K 0.25%
13,800
– –
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$802K 0.25%
+14,148
New +$720K
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$801K 0.25%
+26,655
New +$795K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$793K 0.25%
76,802
+1,229
+2% +$13.1K
AMGN icon
131
Amgen
AMGN
$203B
$790K 0.24%
5,406
+1,133
+27% +$171K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$750K 0.23%
17,878
-62,625
-78% -$2.88M
FUN icon
133
Cedar Fair
FUN
$1.78B
$746K 0.23%
11,621
+1,469
+14% +$88.1K
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.64B
$746K 0.23%
30,554
+1,123
+4% +$25.7K
NAVI icon
135
Navient
NAVI
$774M
$744K 0.23%
45,295
+515
+1% +$8.01K
UNH icon
136
UnitedHealth
UNH
$382B
$739K 0.23%
4,615
+1,957
+74% +$292K
CBPX
137
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$723K 0.22%
+31,319
New +$679K
MDT icon
138
Medtronic
MDT
$107B
$720K 0.22%
10,109
+5,273
+109% +$414K
COP icon
139
ConocoPhillips
COP
$147B
$712K 0.22%
14,192
-175
-1% -$8.07K
HD icon
140
Home Depot
HD
$332B
$706K 0.22%
5,263
+156
+3% +$20.1K
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
$695K 0.22%
17,811
+1,809
+11% +$68.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$690K 0.21%
12,875
+6,820
+113% +$366K
VLO icon
143
Valero Energy
VLO
$89.8B
$684K 0.21%
10,009
+1,589
+19% +$97.8K
SJM icon
144
J.M. Smucker
SJM
$12.6B
$675K 0.21%
+5,271
New +$683K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$672K 0.21%
5,000
– –
NEE icon
146
NextEra Energy
NEE
$187B
$650K 0.2%
21,776
+8,344
+62% +$249K
BR icon
147
Broadridge
BR
$17.2B
$639K 0.2%
9,637
+6,465
+204% +$420K
LOW icon
148
Lowe's Companies
LOW
$116B
$631K 0.2%
8,867
+5,189
+141% +$367K
GLW icon
149
Corning
GLW
$126B
$620K 0.19%
25,545
-1,300
-5% -$30.9K
ESNT icon
150
Essent Group
ESNT
$6.06B
$609K 0.19%
18,818
+9,889
+111% +$291K
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.