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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$781K 0.18%
9,740
+663
+7% +$54.7K
TRIL
127
DELISTED
Trillium Therapeutics Inc.
TRIL
$779K 0.18%
+108,184
New +$820K
HXL icon
128
Hexcel
HXL
$8.32B
$768K 0.17%
11,890
+48
+0.4% +$3.16K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$764K 0.17%
11,602
-18
-0.2% -$1.21K
ALG icon
130
Alamo Group
ALG
$2.01B
$742K 0.17%
+6,750
New +$764K
PFBC icon
131
Preferred Bank
PFBC
$1.22B
$740K 0.17%
11,522
+389
+3% +$24.8K
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
$738K 0.17%
13,650
+530
+4% +$30.6K
DD icon
133
DuPont de Nemours
DD
$18.6B
$735K 0.17%
4,555
-186
-4% -$33.6K
PSX icon
134
Phillips 66
PSX
$82.9B
$730K 0.17%
7,611
-10,898
-59% -$1.06M
TWX
135
DELISTED
Time Warner Inc
TWX
$726K 0.17%
7,679
+831
+12% +$78.3K
UPS icon
136
United Parcel Service
UPS
$97.6B
$725K 0.17%
6,931
+319
+5% +$36.9K
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
$725K 0.17%
+26,173
New +$703K
VSEC icon
138
VSE Corp
VSEC
$5.48B
$721K 0.16%
13,942
+188
+1% +$9.32K
GPK icon
139
Graphic Packaging
GPK
$3.26B
$718K 0.16%
46,768
+2,119
+5% +$33.1K
DCI icon
140
Donaldson
DCI
$10.8B
$708K 0.16%
15,723
+883
+6% +$42.3K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$705K 0.16%
+13,221
New +$698K
WY icon
142
Weyerhaeuser
WY
$17.3B
$704K 0.16%
20,108
-3,289
-14% -$116K
FONR
143
DELISTED
Fonar
FONR
$702K 0.16%
23,552
-186
-0.8% -$4.64K
UNM icon
144
Unum
UNM
$13.8B
$696K 0.16%
14,617
+1,413
+11% +$73.8K
MAN icon
145
ManpowerGroup
MAN
$2.39B
$693K 0.16%
6,018
+761
+14% +$94K
AMGN icon
146
Amgen
AMGN
$203B
$679K 0.15%
3,985
+306
+8% +$56.2K
ASIX icon
147
AdvanSix
ASIX
$567M
$677K 0.15%
+19,459
New +$767K
CTS icon
148
CTS Corp
CTS
$1.72B
$677K 0.15%
+24,900
New +$670K
DFS
149
DELISTED
Discover Financial Services
DFS
$674K 0.15%
9,376
+704
+8% +$54.4K
BRSS
150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$674K 0.15%
20,144
+193
+1% +$6.12K
4 5
6
7 8

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Stanley-Laman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.