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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
+8.23%
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
$584M
AUM Growth
+$92.5M
Cap. Flow
+$60.2M
Cap. Flow %
10.32%
Top 10 Hldgs %
16.04%
Holding
386
New
66
Increased
118
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
ABBV icon
AbbVie
ABBV
+$4.63M
5
MXIM
Maxim Integrated Products
MXIM
+$4.02M

Top Sells

Rank Stock Value
1
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$6.67M
2
ERIC icon
Ericsson
ERIC
+$3.07M
3
CAJ
Canon, Inc.
CAJ
+$2.85M
4
ABEV icon
Ambev
ABEV
+$2.83M
5
PHI icon
PLDT
PHI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 13.44%
3 Communication Services 12.48%
4 Industrials 9.05%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
201
DELISTED
Rite Aid Corporation
RAD
$631K 0.11%
4,027
+50
+1% +$7.4K
RDWR icon
202
Radware
RDWR
$1.24B
$630K 0.11%
41,039
-6,264
-13% -$95.5K
ZIXI
203
DELISTED
Zix Corporation
ZIXI
$622K 0.11%
122,413
-896
-0.7% -$4.59K
ADC icon
204
Agree Realty
ADC
$9.68B
$620K 0.11%
18,242
-4,246
-19% -$138K
DLTR icon
205
Dollar Tree
DLTR
$23.1B
$618K 0.11%
8,000
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$613K 0.11%
26,500
– –
DFRG
207
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$611K 0.1%
38,154
-19,849
-34% -$282K
CBRL icon
208
Cracker Barrel
CBRL
$1.2B
$609K 0.1%
4,804
+927
+24% +$125K
CRTO icon
209
Criteo
CRTO
$1.03B
$609K 0.1%
15,377
+1,555
+11% +$61.7K
F icon
210
Ford
F
$57.3B
$607K 0.1%
43,071
+1,465
+4% +$21.2K
DECK icon
211
Deckers Outdoor
DECK
$13.3B
$606K 0.1%
77,058
+8,412
+12% +$74.5K
CKP
212
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$605K 0.1%
96,545
-25,000
-21% -$169K
MCO icon
213
Moody's
MCO
$81.7B
$594K 0.1%
+5,921
New +$593K
HWKN icon
214
Hawkins
HWKN
$2.91B
$587K 0.1%
32,842
-6,282
-16% -$125K
RPM icon
215
RPM International
RPM
$13.7B
$573K 0.1%
13,000
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.1%
+7,150
New +$572K
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
$569K 0.1%
19,638
+9,098
+86% +$320K
SPG icon
218
Simon Property Group
SPG
$74.5B
$556K 0.1%
2,860
– –
INVN
219
DELISTED
Invensense Inc
INVN
$540K 0.09%
52,806
+7,084
+15% +$78.5K
SRG
220
Seritage Growth Properties
SRG
$130M
$539K 0.09%
+13,410
New +$519K
RY icon
221
Royal Bank of Canada
RY
$291B
$536K 0.09%
10,000
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
+11,632
New +$584K
ROK icon
223
Rockwell Automation
ROK
$51.4B
$527K 0.09%
5,135
+135
+3% +$14.2K
ECHO
224
DELISTED
Echo Global Logistics, Inc.
ECHO
$527K 0.09%
25,859
+3,867
+18% +$85.3K
TREC
225
DELISTED
Trecora Resources
TREC
$520K 0.09%
41,935
-964
-2% -$13.2K
7 8
9
10 11

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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
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 2015 Portfolio in Review

As of Q4 2015, Stanley-Laman Group held 386 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $60.2M of net new capital in Q4 2015, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Viatris: 241,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ericsson, an estimated $3.07M trimmed.

  • Stanley-Laman Group's largest Q4 2015 buy was Viatris: 241,822 shares worth $13.1M.
  • Stanley-Laman Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.45M increase.
  • Stanley-Laman Group's biggest Q4 2015 reduction was Ericsson, cutting an estimated $3.07M.
  • Stanley-Laman Group fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $6.67M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $584M portfolio in Q4 2015.
  • Stanley-Laman Group opened 66 new positions and closed 32 in Q4 2015.
  • Stanley-Laman Group's portfolio value rose 19% quarter-over-quarter to $584M.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.