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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.7B
$918K 0.16%
11,278
– –
XEL icon
152
Xcel Energy
XEL
$51B
$916K 0.16%
25,513
+15,018
+143% +$536K
LOW icon
153
Lowe's Companies
LOW
$116B
$907K 0.16%
+11,924
New +$885K
RHI icon
154
Robert Half
RHI
$3.61B
$904K 0.15%
19,182
+1,309
+7% +$66K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$897K 0.15%
10,262
+510
+5% +$43.7K
BRF icon
156
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$893K 0.15%
86,069
– –
IDXX icon
157
Idexx Laboratories
IDXX
$42.9B
$889K 0.15%
12,198
+1,998
+20% +$143K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$870K 0.15%
+4,562
New +$797K
NOC icon
159
Northrop Grumman
NOC
$77B
$866K 0.15%
+4,584
New +$840K
GILD icon
160
Gilead Sciences
GILD
$161B
$865K 0.15%
8,552
+6,019
+238% +$626K
COR icon
161
Cencora
COR
$60.3B
$864K 0.15%
+8,330
New +$818K
SBNY
162
DELISTED
Signature Bank
SBNY
$844K 0.14%
5,501
+914
+20% +$138K
CRL icon
163
Charles River Laboratories
CRL
$10.9B
$840K 0.14%
+10,448
New +$754K
FLG
164
Flagstar Bank National Association
FLG
$5.77B
$832K 0.14%
16,989
-30,580
-64% -$1.56M
FDX icon
165
FedEx
FDX
$74.5B
$830K 0.14%
+5,574
New +$862K
TTE icon
166
TotalEnergies
TTE
$193B
$825K 0.14%
18,358
-29,814
-62% -$1.44M
RVTY icon
167
Revvity
RVTY
$12.3B
$818K 0.14%
+15,273
New +$778K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$817K 0.14%
+17,535
New +$823K
BSX icon
169
Boston Scientific
BSX
$65.8B
$816K 0.14%
+44,231
New +$793K
WAB icon
170
Wabtec
WAB
$51.1B
$808K 0.14%
11,355
+848
+8% +$67.7K
AL
171
DELISTED
Air Lease Corp
AL
$805K 0.14%
+24,056
New +$798K
WT icon
172
WisdomTree
WT
$2.97B
$802K 0.14%
51,166
+24,730
+94% +$454K
BP icon
173
BP
BP
$113B
$790K 0.14%
30,036
+1,066
+4% +$30.3K
CDW icon
174
CDW
CDW
$17.1B
$789K 0.14%
+18,767
New +$817K
OPLN
175
Openlane
OPLN
$4.17B
$789K 0.14%
+56,325
New +$797K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.