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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39B
– –
-4,205
Closed -$424K
BRKR icon
177
Bruker
BRKR
$9.13B
– –
-6,417
Closed -$255K
BWXT icon
178
BWX Technologies
BWXT
$16B
– –
-91,840
Closed -$5.17M
CRAI icon
179
CRA International
CRAI
$1.13B
– –
-17,941
Closed -$672K
DUK icon
180
Duke Energy
DUK
$101B
– –
-19,961
Closed -$1.77M
ECL icon
181
Ecolab
ECL
$76.4B
– –
-6,203
Closed -$1.24M
GD icon
182
General Dynamics
GD
$105B
– –
-3,616
Closed -$501K
GGN
183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-34,700
Closed -$118K
GILD icon
184
Gilead Sciences
GILD
$163B
– –
-3,217
Closed -$203K
HEI icon
185
HEICO Corp
HEI
$49.6B
– –
-3,408
Closed -$302K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,108
Closed -$257K
ISRG icon
187
Intuitive Surgical
ISRG
$128B
– –
-1,794
Closed -$424K
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
– –
-1,345
Closed -$219K
MA icon
189
Mastercard
MA
$488B
– –
-1,199
Closed -$405K
NEE icon
190
NextEra Energy
NEE
$185B
– –
-16,984
Closed -$1.18M
OSPN icon
191
OneSpan
OSPN
$567M
– –
-48,668
Closed -$1.02M
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,116
Closed -$234K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,072
Closed -$266K
SNY icon
194
Sanofi
SNY
$106B
– –
-37,523
Closed -$1.88M
T icon
195
AT&T
T
$167B
– –
-66,200
Closed -$1.43M
TDY icon
196
Teledyne Technologies
TDY
$30B
– –
-867
Closed -$269K
USA icon
197
Liberty All-Star Equity Fund
USA
$1.76B
– –
-33,650
Closed -$202K
V icon
198
Visa
V
$691B
– –
-2,014
Closed -$403K
WY icon
199
Weyerhaeuser
WY
$17.3B
– –
-47,283
Closed -$1.35M
ZTS icon
200
Zoetis
ZTS
$32.4B
– –
-2,700
Closed -$446K
5 6 7
8
9

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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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.