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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
VTRS icon
1
Viatris
VTRS
$20.1B
$13.1M 2.24%
+241,822
New +$11.6M
RHT
2
DELISTED
Red Hat Inc
RHT
$10.4M 1.79%
126,035
+8,069
+7% +$640K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.2M 1.75%
50,162
+41,160
+457% +$8.45M
PEGA icon
4
Pegasystems
PEGA
$5.37B
$9.2M 1.58%
668,980
-32,174
-5% -$446K
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$9.12M 1.56%
346,217
-15,093
-4% -$387K
BABA icon
6
Alibaba
BABA
$276B
$9.06M 1.55%
111,449
-10,134
-8% -$795K
BIDU icon
7
Baidu
BIDU
$36.5B
$8.68M 1.49%
45,912
-7,157
-13% -$1.32M
MEI icon
8
Methode Electronics
MEI
$532M
$8.41M 1.44%
264,356
-16,365
-6% -$552K
CUB
9
DELISTED
Cubic Corporation
CUB
$7.91M 1.36%
167,452
-6,949
-4% -$315K
BFH icon
10
Bread Financial
BFH
$4.01B
$7.53M 1.29%
34,117
-818
-2% -$185K
STGW icon
11
Stagwell
STGW
$1.86B
$7.47M 1.28%
343,804
-21,469
-6% -$453K
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$7.43M 1.27%
249,905
-1,749
-0.7% -$49.4K
MWA icon
13
Mueller Water Products
MWA
$3.98B
$7.2M 1.23%
837,456
-37,229
-4% -$325K
SYNT
14
DELISTED
Syntel Inc
SYNT
$7.05M 1.21%
155,900
+544
+0.4% +$25.4K
AMCX icon
15
AMC Global Media
AMCX
$461M
$6.98M 1.19%
93,422
-13,506
-13% -$1.04M
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
$6.96M 1.19%
143,894
-13,592
-9% -$586K
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$6.95M 1.19%
30,890
-1,148
-4% -$261K
KO icon
18
Coca-Cola
KO
$351B
$6.88M 1.18%
160,100
-23,395
-13% -$993K
MELI icon
19
Mercado Libre
MELI
$92B
$6.82M 1.17%
59,674
-6,517
-10% -$717K
T icon
20
AT&T
T
$152B
$6.65M 1.14%
255,972
+155,928
+156% +$3.96M
SWKS icon
21
Skyworks Solutions
SWKS
$8.93B
$6.57M 1.13%
85,538
-13,591
-14% -$1.09M
THRM icon
22
Gentherm
THRM
$1.1B
$6.3M 1.08%
132,934
+4,310
+3% +$207K
BGC icon
23
BGC Group
BGC
$5.41B
$6.12M 1.05%
969,703
+236,237
+32% +$1.36M
FFIV icon
24
F5
FFIV
$23.1B
$5.92M 1.01%
61,079
-4,464
-7% -$483K
BCPC
25
Balchem Corp
BCPC
$5.25B
$5.9M 1.01%
97,099
-1,433
-1% -$93.1K
1
2 3 4 5

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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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.