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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$14.7M 2.61%
1,129,160
+3,000
+0.3% +$40.2K
PYPL icon
2
PayPal
PYPL
$49.9B
$14.4M 2.56%
61,596
+2,551
+4% +$529K
ADBE icon
3
Adobe
ADBE
$94.3B
$12.7M 2.24%
25,324
+588
+2% +$284K
IDXX icon
4
Idexx Laboratories
IDXX
$44.8B
$12.2M 2.16%
24,434
+500
+2% +$224K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11M 1.94%
40,142
+2,432
+6% +$667K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$10.8M 1.91%
117,638
+482
+0.4% +$41.6K
ADSK icon
7
Autodesk
ADSK
$46.1B
$10.7M 1.89%
34,943
+1,438
+4% +$379K
VEEV icon
8
Veeva Systems
VEEV
$31.7B
$10.6M 1.88%
38,889
+498
+1% +$140K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 1.79%
115,540
+8,620
+8% +$725K
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$9.5M 1.68%
69,623
+3,438
+5% +$403K
ANSS
11
DELISTED
Ansys
ANSS
$9.44M 1.67%
25,951
+701
+3% +$235K
CSGP icon
12
CoStar Group
CSGP
$12.2B
$8.45M 1.5%
91,440
+5,440
+6% +$477K
EA icon
13
Electronic Arts
EA
$52.4B
$8.43M 1.49%
58,723
+3,592
+7% +$463K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.29M 1.47%
37,281
+4,397
+13% +$945K
FTNT icon
15
Fortinet
FTNT
$118B
$8.01M 1.42%
269,665
+18,615
+7% +$471K
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$7.94M 1.41%
38,264
+2,026
+6% +$394K
MSCI icon
17
MSCI
MSCI
$45.8B
$7.89M 1.4%
17,676
+1,187
+7% +$466K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$7.61M 1.35%
19,802
+1,293
+7% +$435K
QRVO icon
19
Qorvo
QRVO
$7.54B
$7.54M 1.34%
+45,368
New +$6.68M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.04B
$7.5M 1.33%
13,144
+929
+8% +$506K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$7.15M 1.27%
50,405
+3,274
+7% +$426K
HUM icon
22
Humana
HUM
$48B
$6.94M 1.23%
16,918
+1,093
+7% +$454K
RGEN icon
23
Repligen
RGEN
$8.31B
$6.85M 1.21%
+35,735
New +$6.5M
PAYC icon
24
Paycom
PAYC
$6.9B
$6.74M 1.19%
+14,894
New +$5.93M
SPGI icon
25
S&P Global
SPGI
$133B
$6.56M 1.16%
19,954
+1,060
+6% +$358K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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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.