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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
+4.43%
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
$606M
AUM Growth
+$41.4M
Cap. Flow
+$25.8M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.77%
Holding
277
New
39
Increased
119
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.13M
2
ASML icon
ASML
ASML
+$8.11M
3
ZM icon
Zoom
ZM
+$7.6M
4
INTU icon
Intuit
INTU
+$7.57M
5
PINS icon
Pinterest
PINS
+$7.26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.45M
2
VRSK icon
Verisk Analytics
VRSK
+$7.94M
3
EA icon
Electronic Arts
EA
+$7.69M
4
HUM icon
Humana
HUM
+$6.94M
5
MCO icon
Moody's
MCO
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 10.72%
3 Financials 10.46%
4 Industrials 8.13%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$43B
$416K 0.07%
2,354
-134
-5% -$25.4K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.07%
8,441
-1,080
-11% -$52.8K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.06%
3,679
+11
+0.3% +$999
XLNX
154
DELISTED
Xilinx Inc
XLNX
$340K 0.06%
2,747
-47,658
-95% -$6.35M
AYX
155
DELISTED
Alteryx Inc
AYX
$332K 0.05%
+4,005
New +$424K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.05%
2,840
+520
+22% +$51.6K
PG icon
157
Procter & Gamble
PG
$343B
$288K 0.05%
2,126
-100
-4% -$13K
IART icon
158
Integra LifeSciences
IART
$1.54B
$276K 0.05%
4,000
– –
ACN icon
159
Accenture
ACN
$89.9B
$271K 0.04%
982
-534
-35% -$138K
KO icon
160
Coca-Cola
KO
$354B
$264K 0.04%
5,000
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.04%
2,411
-544
-18% -$56.9K
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$259K 0.04%
1,953
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$245K 0.04%
682
– –
MFC icon
164
Manulife Financial
MFC
$72.6B
$225K 0.04%
10,474
-500
-5% -$9.96K
BX icon
165
Blackstone
BX
$104B
$224K 0.04%
3,000
– –
ENB icon
166
Enbridge
ENB
$124B
$217K 0.04%
5,968
– –
PRU icon
167
Prudential Financial
PRU
$41.7B
$210K 0.03%
+2,303
New +$197K
SXT icon
168
Sensient Technologies
SXT
$5.4B
$208K 0.03%
2,667
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.03%
1,574
-61
-4% -$8.03K
GE icon
170
GE Aerospace
GE
$367B
$174K 0.03%
2,652
-10
-0.4% -$606
AMRN
171
Amarin Corp
AMRN
$284M
$62K 0.01%
+500
New +$67.2K
AEP icon
172
American Electric Power
AEP
$73.7B
– –
-24,049
Closed -$2M
AGYS icon
173
Agilysys
AGYS
$2.78B
– –
-34,382
Closed -$1.32M
CGBD icon
174
Carlyle Secured Lending
CGBD
$698M
– –
-20,225
Closed -$208K
CIEN icon
175
Ciena
CIEN
$55.3B
– –
-115,587
Closed -$6.11M
5 6
7
8 9

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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stanley-Laman Group held 277 positions worth $606M, up 7.3% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stanley-Laman Group deployed $25.8M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Shopify: 67,280 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $7.69M trimmed.

  • Stanley-Laman Group's largest Q1 2021 buy was Shopify: 67,280 shares worth $7.45M.
  • Stanley-Laman Group added most to Intuit in Q1 2021, an estimated $7.57M increase.
  • Stanley-Laman Group's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $7.69M.
  • Stanley-Laman Group fully exited CoStar Group in Q1 2021, selling an estimated $8.45M.
  • Stanley-Laman Group's ten largest holdings make up 20% of its $606M portfolio in Q1 2021.
  • Stanley-Laman Group opened 39 new positions and closed 37 in Q1 2021.
  • Stanley-Laman Group's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Stanley-Laman Group's 13F filing for Q1 2021, filed 5 May 2021.