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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
126
Arrowhead Research
ARWR
$12.3B
$342K 0.07%
+8,429
New +$279K
ELV icon
127
Elevance Health
ELV
$81.7B
$342K 0.07%
666
-466
-41% -$237K
NFLX icon
128
Netflix
NFLX
$294B
$333K 0.06%
11,290
-550
-5% -$15.4K
PG icon
129
Procter & Gamble
PG
$349B
$323K 0.06%
2,128
– –
KO icon
130
Coca-Cola
KO
$360B
$318K 0.06%
5,000
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.06%
7,237
+120
+2% +$4.86K
FTNT icon
132
Fortinet
FTNT
$112B
$288K 0.05%
5,896
-1,140
-16% -$59.4K
BRKR icon
133
Bruker
BRKR
$9.23B
$267K 0.05%
+3,902
New +$248K
MSI icon
134
Motorola Solutions
MSI
$70.1B
$260K 0.05%
1,009
– –
V icon
135
Visa
V
$690B
$259K 0.05%
+1,249
New +$252K
AVGO icon
136
Broadcom
AVGO
$1.8T
$259K 0.05%
+4,630
New +$232K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$258K 0.05%
2,141
+23
+1% +$2.7K
ZTS icon
138
Zoetis
ZTS
$32.5B
$253K 0.05%
1,727
-293
-15% -$43.4K
RGNX icon
139
Regenxbio
RGNX
$638M
$252K 0.05%
+11,114
New +$251K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$251K 0.05%
+1,018
New +$241K
KEYS icon
141
Keysight
KEYS
$52.8B
$251K 0.05%
1,465
– –
ANSS
142
DELISTED
Ansys
ANSS
$248K 0.05%
+1,028
New +$239K
MCHP icon
143
Microchip Technology
MCHP
$41.6B
$245K 0.05%
3,486
– –
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$243K 0.05%
1,953
– –
ENB icon
145
Enbridge
ENB
$122B
$233K 0.04%
5,968
– –
AXP icon
146
American Express
AXP
$227B
$230K 0.04%
+1,558
New +$231K
DBX icon
147
Dropbox
DBX
$7.02B
$230K 0.04%
+10,276
New +$226K
EXEL icon
148
Exelixis
EXEL
$14.1B
$229K 0.04%
+14,293
New +$233K
FDS icon
149
Factset
FDS
$9.47B
$227K 0.04%
567
+5
+0.9% +$2.13K
IART icon
150
Integra LifeSciences
IART
$1.57B
$224K 0.04%
+4,000
New +$204K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.