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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
151
Graphic Packaging
GPK
$3.26B
$566K 0.16%
53,224
-2,088
-4% -$24.4K
CVCO icon
152
Cavco Industries
CVCO
$4.39B
$565K 0.16%
+4,336
New +$784K
MSFT icon
153
Microsoft
MSFT
$2.84T
$527K 0.15%
5,188
+2,711
+109% +$290K
FONR
154
DELISTED
Fonar
FONR
$514K 0.14%
25,391
-2,801
-10% -$63.1K
KAI icon
155
Kadant
KAI
$3.69B
$510K 0.14%
+6,264
New +$586K
CCL icon
156
Carnival Corporation Ltd
CCL
$36.1B
$449K 0.12%
9,100
-1,039
-10% -$59.5K
UNM icon
157
Unum
UNM
$13.8B
$440K 0.12%
14,983
+347
+2% +$12.1K
WY icon
158
Weyerhaeuser
WY
$17.3B
$434K 0.12%
19,861
-1,227
-6% -$32.7K
ALB icon
159
Albemarle
ALB
$13.5B
$424K 0.12%
5,506
-171
-3% -$16.1K
MAN icon
160
ManpowerGroup
MAN
$2.39B
$401K 0.11%
6,192
-77
-1% -$5.85K
ZEN
161
DELISTED
ZENDESK INC
ZEN
$400K 0.11%
+6,859
New +$395K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$398K 0.11%
4,799
+226
+5% +$18.6K
REKR icon
163
Rekor Systems
REKR
$83.8M
$394K 0.11%
631,250
+315,625
+100% +$304K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.1%
5,227
-27
-0.5% -$2.09K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$359K 0.1%
7,728
– –
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$324K 0.09%
2,937
+96
+3% +$10.6K
AMZN icon
167
Amazon
AMZN
$2.5T
$300K 0.08%
4,000
-900
-18% -$74.8K
NOW icon
168
ServiceNow
NOW
$102B
$280K 0.08%
+7,850
New +$279K
RNG icon
169
RingCentral
RNG
$4.05B
$280K 0.08%
+3,400
New +$268K
SPLK
170
DELISTED
Splunk Inc
SPLK
$256K 0.07%
+2,440
New +$247K
FCN icon
171
FTI Consulting
FCN
$4.82B
$255K 0.07%
3,830
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$248K 0.07%
+1,498
New +$260K
PLOW icon
173
Douglas Dynamics
PLOW
$1.07B
$247K 0.07%
+6,894
New +$270K
HPQ icon
174
HP
HPQ
$23.5B
$232K 0.06%
+11,344
New +$265K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.06%
+4,073
New +$252K
5 6
7
8 9

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VFG
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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
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.