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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
+0.54%
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
$532M
AUM Growth
-$52M
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

Rank Sector Weight
1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$74.7B
$690K 0.13%
21,956
-34,686
-61% -$1.04M
AET
152
DELISTED
Aetna Inc
AET
$689K 0.13%
6,130
– –
DLTR icon
153
Dollar Tree
DLTR
$23.1B
$660K 0.12%
8,000
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$656K 0.12%
4,027
– –
APU
155
DELISTED
AmeriGas Partners, L.P.
APU
$655K 0.12%
15,076
-37,063
-71% -$1.47M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$655K 0.12%
9,531
-731
-7% -$52.6K
CVS icon
157
CVS Health
CVS
$137B
$649K 0.12%
6,258
-8,709
-58% -$847K
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$633K 0.12%
66,300
– –
RPM icon
159
RPM International
RPM
$13.7B
$615K 0.12%
13,000
– –
CKP
160
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$601K 0.11%
59,394
-37,151
-38% -$284K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$581K 0.11%
8,230
-13,334
-62% -$887K
TNH
162
DELISTED
Terra Nitrogen
TNH
$577K 0.11%
5,186
-12,380
-70% -$1.26M
RY icon
163
Royal Bank of Canada
RY
$291B
$576K 0.11%
10,000
– –
SPG icon
164
Simon Property Group
SPG
$74.5B
$575K 0.11%
2,770
-90
-3% -$17.3K
ROK icon
165
Rockwell Automation
ROK
$51.4B
$569K 0.11%
5,000
-135
-3% -$13.7K
WMT icon
166
Walmart Inc
WMT
$871B
$555K 0.1%
24,330
-40,128
-62% -$880K
ALL icon
167
Allstate
ALL
$66.9B
$533K 0.1%
7,910
+10
+0.1% +$628
BX icon
168
Blackstone
BX
$104B
$533K 0.1%
18,990
+4,370
+30% +$115K
DINO icon
169
HF Sinclair
DINO
$15.9B
$530K 0.1%
14,993
-15,155
-50% -$522K
TARO
170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$519K 0.1%
3,625
-17,822
-83% -$2.53M
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$511K 0.1%
38,000
– –
JAZZ icon
172
Jazz Pharmaceuticals
JAZZ
$15.9B
$487K 0.09%
3,730
-8,403
-69% -$1.05M
WEC icon
173
WEC Energy
WEC
$37.7B
$468K 0.09%
7,791
-17,832
-70% -$998K
OMC icon
174
Omnicom Group
OMC
$22.7B
$467K 0.09%
5,609
-14,392
-72% -$1.08M
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$465K 0.09%
3,455
-175
-5% -$22.8K
5 6
7
8 9

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.

  • Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
  • Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
  • Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
  • Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
  • Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
  • Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.