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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$512K 0.09%
2,168
+964
+80% +$221K
ICE icon
152
Intercontinental Exchange
ICE
$83.8B
$470K 0.08%
4,073
+817
+25% +$84.8K
GRMN
153
Garmin
GRMN
$46.7B
$454K 0.08%
3,797
+778
+26% +$86.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$450K 0.08%
9,521
+849
+10% +$37.3K
POOL icon
155
Pool Corp
POOL
$6.77B
$447K 0.08%
1,200
+220
+22% +$76.7K
MASI
156
DELISTED
Masimo
MASI
$419K 0.07%
1,560
+350
+29% +$87.3K
ACN icon
157
Accenture
ACN
$95.8B
$396K 0.07%
1,516
-1,554
-51% -$373K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K 0.06%
+3,668
New +$342K
PG icon
159
Procter & Gamble
PG
$347B
$310K 0.05%
+2,226
New +$311K
KO icon
160
Coca-Cola
KO
$362B
$274K 0.05%
+5,000
New +$259K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$272K 0.05%
+2,955
New +$243K
IART icon
162
Integra LifeSciences
IART
$1.52B
$260K 0.05%
+4,000
New +$215K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$254K 0.05%
+1,953
New +$251K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.7B
$242K 0.04%
500
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.04%
4,038
-1,213
-23% -$66.2K
ELV icon
166
Elevance Health
ELV
$82.2B
$219K 0.04%
+682
New +$209K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$217K 0.04%
1,635
-396
-19% -$52.6K
CGBD icon
168
Carlyle Secured Lending
CGBD
$712M
$208K 0.04%
+20,225
New +$200K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.99T
$203K 0.04%
+2,320
New +$196K
SXT icon
170
Sensient Technologies
SXT
$5.37B
$197K 0.03%
+2,667
New +$186K
MFC icon
171
Manulife Financial
MFC
$72.6B
$196K 0.03%
+10,974
New +$175K
BX icon
172
Blackstone
BX
$105B
$194K 0.03%
+3,000
New +$175K
TSLA icon
173
Tesla
TSLA
$1.21T
$194K 0.03%
+825
New +$141K
ENB icon
174
Enbridge
ENB
$122B
$191K 0.03%
+5,968
New +$182K
GE icon
175
GE Aerospace
GE
$374B
$143K 0.03%
+2,662
New +$119K
5 6
7
8 9

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KCP
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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 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.