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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
HY icon
151
Hyster-Yale Materials Handling
HY
$593M
$672K 0.15%
+9,603
New +$760K
BCC icon
152
Boise Cascade
BCC
$2.74B
$647K 0.15%
+16,770
New +$696K
ECL icon
153
Ecolab
ECL
$75.6B
$624K 0.14%
4,549
+593
+15% +$79.7K
INBK icon
154
First Internet Bancorp
INBK
$231M
$599K 0.14%
16,187
-1,811
-10% -$69K
REIS
155
DELISTED
Reis, Inc.
REIS
$577K 0.13%
26,877
-170
-0.6% -$3.45K
RICK icon
156
RCI Hospitality Holdings
RICK
$199M
$574K 0.13%
20,229
+686
+4% +$19.8K
PRU icon
157
Prudential Financial
PRU
$41.7B
$567K 0.13%
+5,478
New +$617K
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$547K 0.12%
8,339
+1,688
+25% +$115K
WPC icon
159
W.P. Carey
WPC
$17.1B
$533K 0.12%
8,781
– –
ALB icon
160
Albemarle
ALB
$13.5B
$513K 0.12%
5,532
-167
-3% -$18.4K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$511K 0.12%
8,866
+451
+5% +$23.7K
WHG icon
162
Westwood Holdings Group
WHG
$182M
$497K 0.11%
8,790
-51
-0.6% -$3.1K
ALDX icon
163
Aldeyra Therapeutics
ALDX
$91.7M
$480K 0.11%
+64,029
New +$486K
MSFT icon
164
Microsoft
MSFT
$2.84T
$458K 0.1%
5,017
+952
+23% +$87.1K
ZYME icon
165
Zymeworks
ZYME
$1.68B
$439K 0.1%
+36,556
New +$395K
KALV
166
DELISTED
KalVista Pharmaceuticals
KALV
$429K 0.1%
+45,221
New +$473K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.09%
5,173
-442
-8% -$34.4K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$381K 0.09%
4,496
+29
+0.6% +$2.48K
GE icon
169
GE Aerospace
GE
$367B
$356K 0.08%
5,510
+209
+4% +$15.5K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331K 0.08%
3,000
+5
+0.2% +$551
KWR icon
171
Quaker Houghton
KWR
$2.63B
$326K 0.07%
2,200
– –
ACAD icon
172
Acadia Pharmaceuticals
ACAD
$4.25B
$313K 0.07%
13,946
-287,159
-95% -$7.95M
AMZN icon
173
Amazon
AMZN
$2.5T
$300K 0.07%
4,140
– –
MRSN
174
DELISTED
Mersana Therapeutics
MRSN
$280K 0.06%
+710
New +$280K
COP icon
175
ConocoPhillips
COP
$147B
$267K 0.06%
4,498
– –
5 6
7
8 9

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KCP
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AR
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CICI
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UAG
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RPAM
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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.