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
+0.54%
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
$532M
AUM Growth
-$52M
Cap. Flow
-$44.6M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$61.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.13M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
RHT
Red Hat Inc
RHT
+$7.21M
4
PEGA icon
Pegasystems
PEGA
+$6.39M
5
BIDU icon
Baidu
BIDU
+$5.9M

Sector Composition

Rank Sector Weight
1 Materials 8.17%
2 Technology 7.8%
3 Industrials 7.59%
4 Healthcare 7.48%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$463K 0.09%
5,479
-2,250
-29% -$192K
FLG
177
Flagstar Bank National Association
FLG
$5.77B
$461K 0.09%
9,657
-7,332
-43% -$340K
NTRS icon
178
Northern Trust
NTRS
$22.2B
$456K 0.09%
7,000
+2,000
+40% +$125K
F icon
179
Ford
F
$57.3B
$450K 0.08%
33,328
-9,743
-23% -$123K
NEE icon
180
NextEra Energy
NEE
$187B
$448K 0.08%
15,128
-30,784
-67% -$864K
QCOM icon
181
Qualcomm
QCOM
$176B
$448K 0.08%
8,770
-12,445
-59% -$607K
FUN icon
182
Cedar Fair
FUN
$1.78B
$447K 0.08%
7,516
-18,011
-71% -$994K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$439K 0.08%
26,500
– –
CXT icon
184
Crane NXT
CXT
$3.04B
$433K 0.08%
23,147
-547
-2% -$9.33K
CAH icon
185
Cardinal Health
CAH
$53.4B
$410K 0.08%
5,000
-9,208
-65% -$749K
MDT icon
186
Medtronic
MDT
$107B
$409K 0.08%
5,458
-12,477
-70% -$940K
ORCL icon
187
Oracle
ORCL
$331B
$403K 0.08%
9,855
-2,097
-18% -$77.6K
XRX icon
188
Xerox
XRX
$337M
$402K 0.08%
13,656
– –
UPS icon
189
United Parcel Service
UPS
$97.6B
$400K 0.08%
3,792
-200
-5% -$19.4K
WLK icon
190
Westlake Corp
WLK
$9.46B
$394K 0.07%
8,504
-30,632
-78% -$1.39M
CMI icon
191
Cummins
CMI
$91.7B
$374K 0.07%
3,404
-22,217
-87% -$2.15M
RRC icon
192
Range Resources
RRC
$9.11B
$372K 0.07%
11,500
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.07%
7,668
-3,964
-34% -$177K
EW icon
194
Edwards Lifesciences
EW
$47.6B
$353K 0.07%
12,000
– –
IIIN icon
195
Insteel Industries
IIIN
$633M
$334K 0.06%
10,933
-22,052
-67% -$550K
MRCY icon
196
Mercury Systems
MRCY
$6.2B
$334K 0.06%
16,442
-19,066
-54% -$333K
DFRG
197
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$334K 0.06%
20,157
-17,997
-47% -$283K
MG icon
198
Mistras Group
MG
$492M
$333K 0.06%
13,441
-21,777
-62% -$482K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$330K 0.06%
4,850
– –
BAX icon
200
Baxter International
BAX
$11.6B
$329K 0.06%
8,000
-1,904
-19% -$72.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.

  • Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
  • Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
  • Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
  • Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
  • Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
  • Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.

Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.