We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$7.19B
$786K 0.13%
6,397
+1,001
+19% +$122K
DHR icon
177
Danaher
DHR
$135B
$785K 0.13%
+12,571
New +$787K
HD icon
178
Home Depot
HD
$332B
$782K 0.13%
5,913
+138
+2% +$17.6K
HRL icon
179
Hormel Foods
HRL
$13.9B
$775K 0.13%
19,610
+2,002
+11% +$71.2K
FISV
180
Fiserv Inc
FISV
$27.2B
$769K 0.13%
+16,808
New +$789K
PAG icon
181
Penske Automotive Group
PAG
$14.3B
$757K 0.13%
+17,881
New +$841K
AN icon
182
AutoNation
AN
$6.97B
$756K 0.13%
+12,679
New +$785K
EPAM icon
183
EPAM Systems
EPAM
$4.69B
$751K 0.13%
+9,551
New +$745K
WP
184
DELISTED
Worldpay, Inc.
WP
$748K 0.13%
+15,779
New +$778K
PNC icon
185
PNC Financial Services
PNC
$100B
$737K 0.13%
7,729
+2,250
+41% +$209K
SLAB icon
186
Silicon Laboratories
SLAB
$7.15B
$735K 0.13%
+15,134
New +$748K
JBLU icon
187
JetBlue
JBLU
$1.96B
$726K 0.12%
+32,049
New +$798K
UVSP icon
188
Univest Financial
UVSP
$1.23B
$704K 0.12%
33,732
-720
-2% -$14.6K
AMRI
189
DELISTED
Albany Molecular Research Inc
AMRI
$702K 0.12%
35,348
+5,785
+20% +$110K
IIIN icon
190
Insteel Industries
IIIN
$633M
$690K 0.12%
32,985
-5,457
-14% -$116K
AOS icon
191
A.O. Smith
AOS
$8.38B
$684K 0.12%
17,852
+1,928
+12% +$72.7K
MOS icon
192
The Mosaic Company
MOS
$7.09B
$681K 0.12%
24,695
+6,666
+37% +$213K
TRV icon
193
Travelers Companies
TRV
$80.8B
$677K 0.12%
6,001
– –
MG icon
194
Mistras Group
MG
$492M
$672K 0.12%
35,218
-4,293
-11% -$83K
ELLI
195
DELISTED
Ellie Mae Inc
ELLI
$663K 0.11%
11,005
+1,768
+19% +$116K
AET
196
DELISTED
Aetna Inc
AET
$663K 0.11%
6,130
– –
VLY icon
197
Valley National Bancorp
VLY
$7.93B
$653K 0.11%
66,300
+500
+0.8% +$5.2K
MRCY icon
198
Mercury Systems
MRCY
$6.2B
$652K 0.11%
35,508
-11,898
-25% -$216K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$639K 0.11%
18,930
-2,286
-11% -$89.7K
PRGO icon
200
Perrigo
PRGO
$1.4B
$634K 0.11%
+4,381
New +$674K
6 7
8
9 10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
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 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.