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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
+13.45%
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
$564M
AUM Growth
+$111M
Cap. Flow
+$47.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
20.67%
Holding
271
New
43
Increased
122
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$6.68M
2
RGEN icon
Repligen
RGEN
+$6.5M
3
PAYC icon
Paycom
PAYC
+$5.93M
4
TIF
Tiffany & Co.
TIF
+$3.9M
5
VFC icon
VF Corp
VFC
+$2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.67M
2
LDOS icon
Leidos
LDOS
+$5.62M
3
BWXT icon
BWX Technologies
BWXT
+$5.17M
4
SNY icon
Sanofi
SNY
+$1.88M
5
DUK icon
Duke Energy
DUK
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 15.33%
3 Financials 10.47%
4 Industrials 9.22%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
201
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-28,130
Closed -$454K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-31,196
Closed -$1.29M
5 6 7 8
9

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AR
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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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Stanley-Laman Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stanley-Laman Group held 271 positions worth $564M, up 25% from $453M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $47.9M of net new capital in Q4 2020, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was Qorvo: 45,368 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $5.67M trimmed.

  • Stanley-Laman Group's largest Q4 2020 buy was Qorvo: 45,368 shares worth $7.54M.
  • Stanley-Laman Group added most to Microsoft in Q4 2020, an estimated $945K increase.
  • Stanley-Laman Group's biggest Q4 2020 reduction was L3Harris, cutting an estimated $5.67M.
  • Stanley-Laman Group fully exited BWX Technologies in Q4 2020, selling an estimated $5.17M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $564M portfolio in Q4 2020.
  • Stanley-Laman Group opened 43 new positions and closed 33 in Q4 2020.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $564M.

Based on Stanley-Laman Group's 13F filing for Q4 2020, filed 9 Feb 2021.