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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
AUM
$412M
AUM Growth
+$51.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.64%
Holding
280
New
32
Increased
99
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
SJM icon
J.M. Smucker
SJM
+$1.45M
4
MSM icon
MSC Industrial Direct
MSM
+$990K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$4.08M
2
SBUX icon
Starbucks
SBUX
+$1.14M
3
BUD icon
AB InBev
BUD
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
KHC icon
Kraft Heinz
KHC
+$820K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.57%
3 Miscellaneous 16.5%
4 Healthcare 12.29%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$197B
– –
-12,191
Closed -$670K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-7,728
Closed -$359K
KHC icon
203
Kraft Heinz
KHC
$29.5B
– –
-19,061
Closed -$820K
MKSI icon
204
MKS Inc
MKSI
$17.6B
– –
-3,096
Closed -$200K
NOW icon
205
ServiceNow
NOW
$146B
– –
-7,850
Closed -$280K
RNG icon
206
RingCentral
RNG
$6.13B
– –
-3,400
Closed -$280K
SBUX icon
207
Starbucks
SBUX
$119B
– –
-17,770
Closed -$1.14M
STAA icon
208
STAAR Surgical
STAA
$1.18B
– –
-127,939
Closed -$4.08M
USPH icon
209
US Physical Therapy
USPH
$1.18B
– –
-6,339
Closed -$649K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$138B
– –
-1,498
Closed -$248K
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,038
Closed -$229K
ZEN
212
DELISTED
ZENDESK INC
ZEN
– –
-6,859
Closed -$400K
5 6 7 8
9

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Stanley-Laman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley-Laman Group held 280 positions worth $412M, up 14% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q1 2019 filing shows 32 new, 99 increased, 69 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 25,354 shares worth $2.05M. The largest sale was STAAR Surgical, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Stanley-Laman Group's largest Q1 2019 buy was ExxonMobil: 25,354 shares worth $2.05M.
  • Stanley-Laman Group added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.37M increase.
  • Stanley-Laman Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $835K.
  • Stanley-Laman Group fully exited STAAR Surgical in Q1 2019, selling an estimated $4.08M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $412M portfolio in Q1 2019.
  • Stanley-Laman Group opened 32 new positions and closed 22 in Q1 2019.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $412M.

Based on Stanley-Laman Group's 13F filing for Q1 2019, filed 10 May 2019.