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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
+5.61%
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
$525M
AUM Growth
-$2.34M
Cap. Flow
-$25.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.09%
Holding
259
New
29
Increased
42
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$8.53M
2
CRWD icon
CrowdStrike
CRWD
+$6.91M
3
MDB icon
MongoDB
MDB
+$5.99M
4
DDOG icon
Datadog
DDOG
+$5.38M
5
GLBE icon
Global E Online
GLBE
+$4.72M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.6M
2
HOOD icon
Robinhood
HOOD
+$9.76M
3
SNAP icon
Snap
SNAP
+$8.6M
4
TWST icon
Twist Bioscience
TWST
+$7.08M
5
ASAN icon
Asana
ASAN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Industrials 15.59%
3 Energy 7.49%
4 Healthcare 7.05%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$89.5B
$224K 0.04%
+666
New +$213K
MKTX icon
152
MarketAxess Holdings
MKTX
$4.15B
$224K 0.04%
+802
New +$206K
BCPC
153
Balchem Corp
BCPC
$5.23B
$222K 0.04%
1,821
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.04%
2,831
+57
+2% +$4.22K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.04%
+2,292
New +$220K
PYPL icon
156
PayPal
PYPL
$49.5B
$217K 0.04%
3,042
– –
AMD icon
157
Advanced Micro Devices
AMD
$851B
$217K 0.04%
3,343
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$212K 0.04%
1,107
-24
-2% -$4.63K
PNR icon
159
Pentair
PNR
$10.2B
$211K 0.04%
+4,694
New +$204K
EA icon
160
Electronic Arts
EA
$52.4B
$209K 0.04%
+1,712
New +$215K
ADSK icon
161
Autodesk
ADSK
$44.3B
$209K 0.04%
1,119
– –
NXPI icon
162
NXP Semiconductors
NXPI
$68B
$208K 0.04%
+1,319
New +$209K
P
163
Everpure Inc
P
$24.8B
$208K 0.04%
+7,755
New +$226K
TEL icon
164
TE Connectivity
TEL
$58.8B
$207K 0.04%
+1,802
New +$214K
FFIV icon
165
F5
FFIV
$22.1B
$206K 0.04%
1,438
– –
NTAP icon
166
NetApp
NTAP
$32.9B
$203K 0.04%
3,385
– –
DNN icon
167
Denison Mines
DNN
$2.63B
$21K ﹤0.01%
18,221
+5,295
+41% +$6.27K
URG
168
Ur-Energy
URG
$485M
$11.6K ﹤0.01%
10,126
– –
ACGL icon
169
Arch Capital
ACGL
$36.1B
– –
-5,035
Closed -$229K
AEP icon
170
American Electric Power
AEP
$73.7B
– –
-2,368
Closed -$205K
ALG icon
171
Alamo Group
ALG
$2.01B
– –
-1,913
Closed -$234K
APD icon
172
Air Products & Chemicals
APD
$66.3B
– –
-1,328
Closed -$309K
ASAN icon
173
Asana
ASAN
$1.58B
– –
-290,676
Closed -$6.46M
BF.B icon
174
Brown-Forman Class B
BF.B
$12B
– –
-3,366
Closed -$224K
COF icon
175
Capital One
COF
$124B
– –
-24,775
Closed -$2.28M
4 5 6
7
8

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VFG
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KCP
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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
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

Stanley-Laman Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stanley-Laman Group held 259 positions worth $525M, down 0.44% from $527M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group withdrew a net $25.9M in Q4 2022, closing 40 positions and reducing 94 holdings. Its most notable exit was Pinterest, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stanley-Laman Group opened a new position in Atlassian worth $6.9M.

  • Stanley-Laman Group's largest Q4 2022 buy was Atlassian: 53,585 shares worth $6.9M.
  • Stanley-Laman Group added most to Tenable Holdings in Q4 2022, an estimated $3.99M increase.
  • Stanley-Laman Group's biggest Q4 2022 reduction was JFrog, cutting an estimated $3.52M.
  • Stanley-Laman Group fully exited Pinterest in Q4 2022, selling an estimated $11.6M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $525M portfolio in Q4 2022.
  • Stanley-Laman Group opened 29 new positions and closed 40 in Q4 2022.
  • Stanley-Laman Group's portfolio value fell 0.44% quarter-over-quarter to $525M.

Based on Stanley-Laman Group's 13F filing for Q4 2022, filed 19 Jan 2023.