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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$388B
$265K 0.06%
2,328
– –
SYBX
177
DELISTED
Synlogic
SYBX
$249K 0.06%
+1,770
New +$274K
XOM icon
178
ExxonMobil
XOM
$651B
$237K 0.05%
3,172
– –
BABA icon
179
Alibaba
BABA
$269B
$221K 0.05%
1,203
-12
-1% -$2.26K
IART icon
180
Integra LifeSciences
IART
$1.54B
$221K 0.05%
+4,000
New +$210K
MFC icon
181
Manulife Financial
MFC
$72.6B
$214K 0.05%
11,542
– –
PPL
182
PPL Corp
PPL
$27.3B
$197K 0.04%
6,954
– –
FLG
183
Flagstar Bank National Association
FLG
$5.77B
$138K 0.03%
3,533
– –
SYRE icon
184
Spyre Therapeutics
SYRE
$8.87B
$118K 0.03%
+478
New +$86.4K
TOVX icon
185
Theriva Biologics
TOVX
$10.2M
$19K ﹤0.01%
7
– –
BIP icon
186
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-7,560
Closed -$202K
CMT icon
187
Core Molding Technologies
CMT
$210M
– –
-30,540
Closed -$663K
ED icon
188
Consolidated Edison
ED
$41.6B
– –
-28,415
Closed -$2.41M
EXLS icon
189
EXL Service
EXLS
$4.23B
– –
-59,395
Closed -$717K
KINS icon
190
Kingstone Companies
KINS
$288M
– –
-31,770
Closed -$597K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
– –
-18,627
Closed -$2.25M
KO icon
192
Coca-Cola
KO
$354B
– –
-56,159
Closed -$2.58M
LOW icon
193
Lowe's Companies
LOW
$116B
– –
-9,254
Closed -$860K
NSIT icon
194
Insight Enterprises
NSIT
$3.55B
– –
-13,016
Closed -$498K
OGE icon
195
OGE Energy
OGE
$10.3B
– –
-43,951
Closed -$1.45M
PANW icon
196
Palo Alto Networks
PANW
$264B
– –
-294,924
Closed -$7.12M
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
– –
-53,032
Closed -$2.73M
RNAC icon
198
Cartesian Therapeutics
RNAC
$232M
– –
-1,365
Closed -$402K
SANM icon
199
Sanmina
SANM
$11.2B
– –
-34,806
Closed -$1.15M
SEE
200
DELISTED
Sealed Air
SEE
– –
-104,690
Closed -$5.16M
5 6 7
8
9

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 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.