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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
+4.57%
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
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
176
Integra LifeSciences
IART
$1.54B
$268K 0.03%
4,000
– –
SXT icon
177
Sensient Technologies
SXT
$5.4B
$267K 0.03%
2,667
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.03%
1,840
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.03%
2,307
-77
-3% -$8.78K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.03%
2,610
-1,524
-37% -$135K
PODD icon
181
Insulet
PODD
$11.3B
$234K 0.03%
+878
New +$255K
ENB icon
182
Enbridge
ENB
$124B
$233K 0.03%
5,968
– –
ARWR icon
183
Arrowhead Research
ARWR
$12.1B
$209K 0.02%
+3,153
New +$217K
NEE icon
184
NextEra Energy
NEE
$187B
$209K 0.02%
+2,239
New +$194K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.02%
1,571
-244
-13% -$31.5K
MFC icon
186
Manulife Financial
MFC
$72.6B
$200K 0.02%
10,474
– –
DNN icon
187
Denison Mines
DNN
$2.63B
$16K ﹤0.01%
11,926
– –
URG
188
Ur-Energy
URG
$485M
$12K ﹤0.01%
+10,126
New +$16.6K
AEIS icon
189
Advanced Energy
AEIS
$12.2B
– –
-19,199
Closed -$1.69M
ALG icon
190
Alamo Group
ALG
$2.01B
– –
-12,119
Closed -$1.69M
APPN icon
191
Appian
APPN
$1.74B
– –
-6,012
Closed -$556K
EFOR
192
Everforth Inc
EFOR
$845M
– –
-20,501
Closed -$2.32M
AZTA icon
193
Azenta
AZTA
$1.26B
– –
-24,060
Closed -$2.46M
CRM icon
194
Salesforce
CRM
$134B
– –
-43,042
Closed -$11.7M
CRVL icon
195
CorVel
CRVL
$3.05B
– –
-44,190
Closed -$2.74M
CSW
196
CSW Industrials
CSW
$4.71B
– –
-16,630
Closed -$2.12M
CVCO icon
197
Cavco Industries
CVCO
$4.39B
– –
-7,623
Closed -$1.8M
CW icon
198
Curtiss-Wright
CW
$27.7B
– –
-15,072
Closed -$1.9M
CXDO icon
199
Crexendo
CXDO
$215M
– –
-239,011
Closed -$1.43M
DOCU
200
DocuSign
DOCU
$9.63B
– –
-36,506
Closed -$9.4M
6 7
8
9 10

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VFG
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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 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.