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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

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

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

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
MON
1
DELISTED
Monsanto Co
MON
$16.1M 4.99%
153,211
+13,701
+10% +$1.4M
DIS icon
2
Walt Disney
DIS
$170B
$11.4M 3.54%
109,562
+2,450
+2% +$239K
TIF
3
DELISTED
Tiffany & Co.
TIF
$5.81M 1.8%
75,000
– –
T icon
4
AT&T
T
$152B
$4.77M 1.48%
148,430
+48,299
+48% +$1.43M
VZ icon
5
Verizon
VZ
$182B
$4.15M 1.29%
77,815
+50,835
+188% +$2.54M
CCL icon
6
Carnival Corporation Ltd
CCL
$36.2B
$4.12M 1.28%
79,224
+35,070
+79% +$1.76M
PPL
7
PPL Corp
PPL
$27B
$3.6M 1.11%
105,568
+44,043
+72% +$1.48M
PYPL icon
8
PayPal
PYPL
$49.9B
$3.46M 1.07%
+87,782
New +$3.53M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$3.33M 1.03%
+92,231
New +$3.69M
ELV icon
10
Elevance Health
ELV
$80.9B
$3.22M 1%
22,379
+11,251
+101% +$1.51M
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$3.21M 1%
127,423
+79,010
+163% +$2.03M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.2M 0.99%
37,894
-4,015
-10% -$340K
RHT
13
DELISTED
Red Hat Inc
RHT
$3.19M 0.99%
45,773
+29,815
+187% +$2.3M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.14M 0.97%
28,507
-3,712
-12% -$410K
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$3M 0.93%
97,803
+66,879
+216% +$2.18M
EBAY icon
16
eBay
EBAY
$49.8B
$2.98M 0.92%
100,544
+59,727
+146% +$1.76M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.36B
$2.96M 0.92%
56,893
+35,112
+161% +$1.69M
EFX icon
18
Equifax
EFX
$21.1B
$2.96M 0.92%
25,036
+15,549
+164% +$1.9M
FDS icon
19
Factset
FDS
$9.18B
$2.96M 0.92%
18,101
+9,841
+119% +$1.57M
VGR
20
DELISTED
Vector Group Ltd.
VGR
$2.91M 0.9%
208,729
+140,253
+205% +$1.82M
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$2.89M 0.89%
+78,360
New +$3.03M
DUK icon
22
Duke Energy
DUK
$97.5B
$2.84M 0.88%
36,620
+16,805
+85% +$1.29M
SUPN icon
23
Supernus Pharmaceuticals
SUPN
$2.79B
$2.82M 0.87%
+111,573
New +$2.49M
VFC icon
24
VF Corp
VFC
$6.66B
$2.69M 0.83%
53,606
+33,627
+168% +$1.74M
INTC icon
25
Intel
INTC
$478B
$2.66M 0.82%
73,389
+28,939
+65% +$1.04M
1
2 3 4 5

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AR
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CICI
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TFM
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UAG
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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.