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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
-10.42%
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
$722M
AUM Growth
-$128M
Cap. Flow
-$47.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
18.13%
Holding
326
New
68
Increased
101
Reduced
41
Closed
56

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$10.9M
3
SNOW icon
Snowflake
SNOW
+$10.8M
4
RBLX icon
Roblox
RBLX
+$10.7M
5
ASAN icon
Asana
ASAN
+$10.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
ZBRA icon
Zebra Technologies
ZBRA
+$13M
4
FTNT icon
Fortinet
FTNT
+$11.9M
5
TEAM icon
Atlassian
TEAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Industrials 9.57%
3 Healthcare 8.94%
4 Communication Services 8.25%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
126
AGNT Inc
AGNT
$705M
$1.45M 0.2%
68,568
+18,868
+38% +$494K
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.33M 0.18%
60,075
-6,882
-10% -$165K
O icon
128
Realty Income
O
$61.6B
$1.27M 0.18%
18,285
– –
QTWO icon
129
Q2 Holdings
QTWO
$3.63B
$1.26M 0.18%
20,520
-2,695
-12% -$173K
NTRA icon
130
Natera
NTRA
$37.3B
$1.26M 0.17%
30,876
+14,429
+88% +$867K
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.19M 0.16%
24,000
– –
JPM icon
132
JPMorgan Chase
JPM
$948B
$797K 0.11%
5,848
-69
-1% -$10.2K
BAC icon
133
Bank of America
BAC
$439B
$790K 0.11%
19,168
+48
+0.3% +$2.17K
CVS icon
134
CVS Health
CVS
$136B
$692K 0.1%
6,833
– –
INTU icon
135
Intuit
INTU
$84.4B
$678K 0.09%
1,410
-20,970
-94% -$10.7M
SNPS icon
136
Synopsys
SNPS
$75.3B
$670K 0.09%
2,010
-713
-26% -$223K
ELV icon
137
Elevance Health
ELV
$81.9B
$669K 0.09%
1,361
+679
+100% +$310K
PG icon
138
Procter & Gamble
PG
$348B
$621K 0.09%
4,062
+1,934
+91% +$303K
ACN icon
139
Accenture
ACN
$94.9B
$562K 0.08%
1,668
+712
+74% +$240K
MSCI icon
140
MSCI
MSCI
$41.2B
$546K 0.08%
1,086
-457
-30% -$237K
PEP icon
141
PepsiCo
PEP
$191B
$498K 0.07%
+2,977
New +$500K
TXN icon
142
Texas Instruments
TXN
$252B
$496K 0.07%
+2,702
New +$476K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$464K 0.06%
8,645
+190
+2% +$10.1K
MDT icon
144
Medtronic
MDT
$109B
$429K 0.06%
+3,867
New +$409K
IDXX icon
145
Idexx Laboratories
IDXX
$44.2B
$412K 0.06%
754
-16,610
-96% -$8.74M
CSCO icon
146
Cisco
CSCO
$446B
$410K 0.06%
+7,356
New +$416K
MRSH
147
Marsh
MRSH
$88.2B
$400K 0.06%
+2,348
New +$370K
APD icon
148
Air Products & Chemicals
APD
$65.2B
$385K 0.05%
+1,542
New +$396K
BX icon
149
Blackstone
BX
$106B
$381K 0.05%
3,000
– –
V icon
150
Visa
V
$691B
$358K 0.05%
+1,615
New +$349K
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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stanley-Laman Group held 326 positions worth $722M, down 15% from $850M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group withdrew a net $47.9M in Q1 2022, closing 56 positions and reducing 41 holdings. Its most notable exit was Adobe, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Qualtrics International Inc. Class A Common Stock worth $10.8M.

  • Stanley-Laman Group's largest Q1 2022 buy was Qualtrics International Inc. Class A Common Stock: 377,857 shares worth $10.8M.
  • Stanley-Laman Group added most to Pinterest in Q1 2022, an estimated $14M increase.
  • Stanley-Laman Group's biggest Q1 2022 reduction was Fortinet, cutting an estimated $11.9M.
  • Stanley-Laman Group fully exited Adobe in Q1 2022, selling an estimated $16.1M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $722M portfolio in Q1 2022.
  • Stanley-Laman Group opened 68 new positions and closed 56 in Q1 2022.
  • Stanley-Laman Group's portfolio value fell 15% quarter-over-quarter to $722M.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.