We are live on
!
Find out more
SLG
Stanley-Laman Group Portfolio holdings
AUM
$814M
1-Year Est. Return
40.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
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
$532M
AUM Growth
-$52M
(-8.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
381
New
33
Increased
20
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$61.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.37M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$8.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.21M |
| 4 |
Pegasystems
PEGA
|
+$6.39M |
| 5 |
Baidu
BIDU
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.17% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$9.68B
| $328K | 0.06% |
8,518
-9,724
| -53% | -$353K |
|
202
Caterpillar
CAT
$409B
| $328K | 0.06% |
4,286
-222
| -5% | -$14.9K |
|
203
LyondellBasell Industries
LYB
$19.5B
| $328K | 0.06% |
3,829
-12,285
| -76% | -$986K |
|
204
Southwest Airlines
LUV
$22.1B
| $325K | 0.06% |
7,250
-350
| -5% | -$14.2K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $323K | 0.06% |
8,000
| – | – |
|
206
Ligand Pharmaceuticals
LGND
$6.02B
| $321K | 0.06% |
4,809
| – | – |
|
207
L3Harris
LHX
$55.9B
| $312K | 0.06% |
4,001
-8,947
| -69% | -$716K |
|
208
Dominion Energy
D
$62.5B
| $300K | 0.06% |
4,000
-458
| -10% | -$32.4K |
|
209
Calumet Specialty Products
CLMT
$3.63B
| $299K | 0.06% |
25,415
-67,873
| -73% | -$944K |
|
|
ABB
210
DELISTED
ABB Ltd
ABB
| $293K | 0.06% |
15,100
| – | – |
|
211
Valero Energy
VLO
$89.8B
| $292K | 0.05% |
4,558
-11,392
| -71% | -$725K |
|
212
T. Rowe Price
TROW
$25B
| $291K | 0.05% |
3,964
-11,298
| -74% | -$784K |
|
213
HealthStream
HSTM
$793M
| $290K | 0.05% |
+13,113
| New | +$270K |
|
214
Xcel Energy
XEL
$51B
| $287K | 0.05% |
6,872
-18,641
| -73% | -$727K |
|
215
America Movil
AMX
$78.1B
| $276K | 0.05% |
17,800
| – | – |
|
216
First Solar
FSLR
$21.8B
| $274K | 0.05% |
4,000
| – | – |
|
217
Citigroup
C
$222B
| $268K | 0.05% |
6,423
-2,002
| -24% | -$83.7K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $268K | 0.05% |
5,269
-32,651
| -86% | -$1.57M |
|
|
GSB
219
DELISTED
GlobalSCAPE, Inc.
GSB
| $268K | 0.05% |
+70,573
| New | +$264K |
|
220
RTX Corp
RTX
$287B
| $267K | 0.05% |
4,235
-1,470
| -26% | -$85.3K |
|
221
TotalEnergies
TTE
$193B
| $266K | 0.05% |
5,854
-12,504
| -68% | -$551K |
|
222
Carnival Corporation Ltd
CCL
$36.1B
| $264K | 0.05% |
5,000
| – | – |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.05% |
16,042
-59,303
| -79% | -$958K |
|
224
Amazon
AMZN
$2.5T
| $259K | 0.05% |
8,740
-1,980
| -18% | -$56.2K |
|
225
Thermo Fisher Scientific
TMO
$211B
| $258K | 0.05% |
1,820
-6,021
| -77% | -$807K |
|
Similar funds
VFG
KCP
AR
CICI
UAG
PS
BC
RPAM
Stanley-Laman Group's Q1 2016 Portfolio in Review
As of Q1 2016, Stanley-Laman Group held 381 positions worth $532M, down 8.9% from $584M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stanley-Laman Group withdrew a net $44.6M in Q1 2016, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Materials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stanley-Laman Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $63.1M.
- Stanley-Laman Group's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 614,430 shares worth $63.1M.
- Stanley-Laman Group added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $5.53M increase.
- Stanley-Laman Group's biggest Q1 2016 reduction was Viatris, cutting an estimated $8.39M.
- Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.51M.
- Stanley-Laman Group's ten largest holdings make up 34% of its $532M portfolio in Q1 2016.
- Stanley-Laman Group opened 33 new positions and closed 90 in Q1 2016.
- Stanley-Laman Group's portfolio value fell 8.9% quarter-over-quarter to $532M.
Based on Stanley-Laman Group's 13F filing for Q1 2016, filed 9 May 2016.