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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $63.1M | 11.87% |
+614,430
| New | +$61.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $62.9M | 11.82% |
+769,442
| New | +$61.1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.33M | 1.38% |
+86,241
| New | +$7.31M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.03M | 1.32% |
217,268
+198,338
| +1,048% | +$5.53M |
|
5
Huntsman Corp
HUN
$2.08B
| $7M | 1.32% |
526,215
+490,375
| +1,368% | +$5.06M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $6.88M | 1.29% |
166,570
+73,769
| +79% | +$2.93M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $6.59M | 1.24% |
177,431
+114,472
| +182% | +$4.05M |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $6.49M | 1.22% |
+363,402
| New | +$5.38M |
|
9
Olin
OLN
$2.51B
| $6.44M | 1.21% |
+370,747
| New | +$5.74M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.42M | 1.21% |
+50,984
| New | +$6.37M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.33M | 1.19% |
+156,249
| New | +$5.35M |
|
12
STAG Industrial
STAG
$7.99B
| $6.23M | 1.17% |
+306,112
| New | +$5.41M |
|
13
LXP Industrial Trust
LXP
$3.59B
| $6.17M | 1.16% |
+143,370
| New | +$5.52M |
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.13M | 1.15% |
+55,562
| New | +$6.13M |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $5.8M | 1.09% |
+375,958
| New | +$5.41M |
|
16
Vanguard S&P 500 ETF
VOO
$978B
| $5.78M | 1.09% |
+30,677
| New | +$5.49M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.75M | 1.08% |
+301,371
| New | +$5.42M |
|
18
The GEO Group
GEO
$4.06B
| $5.71M | 1.07% |
+246,945
| New | +$4.82M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $5.66M | 1.06% |
+653,597
| New | +$5.28M |
|
20
CoreCivic
CXW
$3.15B
| $5.61M | 1.05% |
+175,067
| New | +$5.11M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.53M | 1.04% |
+50,136
| New | +$5.47M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $5.5M | 1.03% |
75,000
| – | – |
|
23
CNA Financial
CNA
$14.3B
| $5.47M | 1.03% |
+169,895
| New | +$5.35M |
|
24
Robert Half
RHI
$4.29B
| $5.41M | 1.02% |
116,180
+96,998
| +506% | +$4.06M |
|
25
MDU Resources
MDU
$4.39B
| $5.12M | 0.96% |
+691,668
| New | +$4.66M |
|
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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.