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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
+3.08%
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
$323M
AUM Growth
+$78.7M
Cap. Flow
+$70.4M
Cap. Flow %
21.81%
Top 10 Hldgs %
18.57%
Holding
295
New
49
Increased
141
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.69M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
CLGX
Corelogic, Inc.
CLGX
+$3.03M
4
VZ icon
Verizon
VZ
+$2.54M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.49M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
ABBV icon
AbbVie
ABBV
+$9.21M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.88M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 11.63%
3 Communication Services 10.75%
4 Consumer Discretionary 9.8%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.4B
$355K 0.11%
8,000
– –
BFX
202
DELISTED
BowFlex Inc.
BFX
$350K 0.11%
+18,943
New +$352K
LUV icon
203
Southwest Airlines
LUV
$23.6B
$349K 0.11%
7,000
– –
JBTM
204
JBT Marel
JBTM
$6.93B
$346K 0.11%
4,021
+77
+2% +$6.28K
NSIT icon
205
Insight Enterprises
NSIT
$3.45B
$344K 0.11%
8,499
+796
+10% +$27.4K
PFBC icon
206
Preferred Bank
PFBC
$1.27B
$343K 0.11%
6,542
-340
-5% -$14.4K
RGA icon
207
Reinsurance Group of America
RGA
$15.8B
$339K 0.11%
2,692
+597
+28% +$70K
BSTC
208
DELISTED
BioSpecifics Technologies Corp.
BSTC
$326K 0.1%
+5,847
New +$281K
MTB icon
209
M&T Bank
MTB
$36.2B
$317K 0.1%
+2,026
New +$274K
SCG
210
DELISTED
Scana
SCG
$308K 0.1%
4,202
+912
+28% +$65.1K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.09%
+4,456
New +$287K
DINO icon
212
HF Sinclair
DINO
$16.3B
$298K 0.09%
9,101
– –
CB icon
213
Chubb
CB
$137B
$294K 0.09%
2,229
+658
+42% +$83.9K
LABL
214
DELISTED
Multi-Color Corp
LABL
$291K 0.09%
3,752
+319
+9% +$22.6K
PATK icon
215
Patrick Industries
PATK
$2.9B
$286K 0.09%
8,431
-20
-0.2% -$590
PARA
216
DELISTED
Paramount Global Class B
PARA
$282K 0.09%
+4,431
New +$263K
TSLA icon
217
Tesla
TSLA
$1.39T
$280K 0.09%
19,620
– –
HXL icon
218
Hexcel
HXL
$7.97B
$279K 0.09%
5,428
+857
+19% +$41.2K
INTU icon
219
Intuit
INTU
$80.4B
$278K 0.09%
2,428
+663
+38% +$74.2K
FONR
220
DELISTED
Fonar
FONR
$275K 0.09%
14,338
+4,042
+39% +$78.3K
UNM icon
221
Unum
UNM
$14.2B
$275K 0.09%
+6,257
New +$250K
MWA icon
222
Mueller Water Products
MWA
$3.92B
$269K 0.08%
20,247
-817
-4% -$10.5K
MAGN
223
Magnera Corp
MAGN
$481M
$268K 0.08%
+864
New +$250K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.08%
1,741
+390
+29% +$58.8K
SXT icon
225
Sensient Technologies
SXT
$4.67B
$264K 0.08%
3,358
– –
7 8
9
10 11

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KCP
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AR
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CICI
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TFM
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UAG
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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

Stanley-Laman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stanley-Laman Group held 295 positions worth $323M, up 32% from $244M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stanley-Laman Group deployed $70.4M of net new capital in Q4 2016, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was Activision Blizzard: 92,231 shares worth $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $9.21M trimmed.

  • Stanley-Laman Group's largest Q4 2016 buy was Activision Blizzard: 92,231 shares worth $3.33M.
  • Stanley-Laman Group added most to Verizon in Q4 2016, an estimated $2.54M increase.
  • Stanley-Laman Group's biggest Q4 2016 reduction was AbbVie, cutting an estimated $9.21M.
  • Stanley-Laman Group fully exited Gilead Sciences in Q4 2016, selling an estimated $10.1M.
  • Stanley-Laman Group's ten largest holdings make up 19% of its $323M portfolio in Q4 2016.
  • Stanley-Laman Group opened 49 new positions and closed 24 in Q4 2016.
  • Stanley-Laman Group's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Stanley-Laman Group's 13F filing for Q4 2016, filed 6 Feb 2017.