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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.66B
$231K 0.06%
+2,118
New +$265K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.06%
+4,038
New +$253K
KWR icon
178
Quaker Houghton
KWR
$2.63B
$212K 0.06%
1,194
-6
-0.5% -$1.16K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$36.3B
$210K 0.06%
+2,875
New +$221K
BLUE
180
DELISTED
bluebird bio
BLUE
$201K 0.06%
+156
New +$239K
MKSI icon
181
MKS Inc
MKSI
$22.2B
$200K 0.06%
+3,096
New +$224K
MFC icon
182
Manulife Financial
MFC
$72.6B
$164K 0.05%
11,542
– –
CGBD icon
183
Carlyle Secured Lending
CGBD
$698M
$125K 0.03%
10,112
– –
ADAP
184
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-565,271
Closed -$7.67M
AEO icon
185
American Eagle Outfitters
AEO
$2.85B
– –
-8,219
Closed -$204K
ALG icon
186
Alamo Group
ALG
$2.01B
– –
-7,914
Closed -$725K
ASIX icon
187
AdvanSix
ASIX
$567M
– –
-23,421
Closed -$795K
AVNT icon
188
Avient
AVNT
$3.45B
– –
-116,028
Closed -$5.07M
BABA icon
189
Alibaba
BABA
$269B
– –
-1,263
Closed -$208K
BALL icon
190
Ball Corp
BALL
$17B
– –
-101,846
Closed -$4.48M
BCC icon
191
Boise Cascade
BCC
$2.74B
– –
-20,190
Closed -$743K
CRS icon
192
Carpenter Technology
CRS
$30B
– –
-80,189
Closed -$4.73M
CSL icon
193
Carlisle Companies
CSL
$13.6B
– –
-44,148
Closed -$5.38M
CTS icon
194
CTS Corp
CTS
$1.72B
– –
-30,537
Closed -$1.05M
CW icon
195
Curtiss-Wright
CW
$27.7B
– –
-57,526
Closed -$7.91M
CYBR
196
DELISTED
CyberArk
CYBR
– –
-35,382
Closed -$2.83M
DAR icon
197
Darling Ingredients
DAR
$9.93B
– –
-303,424
Closed -$5.86M
ESNT icon
198
Essent Group
ESNT
$6.06B
– –
-23,059
Closed -$1.02M
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.12B
– –
-69,132
Closed -$3.09M
FMC icon
200
FMC
FMC
$1.42B
– –
-74,620
Closed -$5.64M
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 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.