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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
+2.32%
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
$256M
AUM Growth
-$276M
Cap. Flow
-$280M
Cap. Flow %
-109.6%
Top 10 Hldgs %
20.62%
Holding
386
New
95
Increased
35
Reduced
90
Closed
128

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.3M
2
APH icon
Amphenol
APH
+$1.28M
3
KR icon
Kroger
KR
+$1.28M
4
BCR
CR Bard Inc.
BCR
+$1.23M
5
TTC icon
Toro Company
TTC
+$1.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.9M
3
HUN icon
Huntsman Corp
HUN
+$7.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.03M
5
GOV
Government Properties Income Trust
GOV
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Healthcare 10.68%
3 Financials 10.61%
4 Technology 9.17%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.4B
$1.25M 0.49%
+13,319
New +$1.15M
ELV icon
52
Elevance Health
ELV
$82.3B
$1.25M 0.49%
+9,521
New +$1.3M
MSFT icon
53
Microsoft
MSFT
$2.83T
$1.25M 0.49%
24,363
-20,569
-46% -$1.07M
EFX icon
54
Equifax
EFX
$19.6B
$1.25M 0.49%
+9,699
New +$1.17M
TTC icon
55
Toro Company
TTC
$8.73B
$1.24M 0.48%
+28,010
New +$1.22M
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.22M 0.48%
18,188
-236
-1% -$15.5K
FDS icon
57
Factset
FDS
$8.68B
$1.21M 0.47%
+7,521
New +$1.16M
CDNS icon
58
Cadence Design Systems
CDNS
$91.1B
$1.2M 0.47%
+49,493
New +$1.19M
ROP icon
59
Roper Technologies
ROP
$35.8B
$1.18M 0.46%
+6,926
New +$1.21M
CHRW icon
60
C.H. Robinson
CHRW
$24.2B
$1.18M 0.46%
+15,833
New +$1.16M
SHW icon
61
Sherwin-Williams
SHW
$76.6B
$1.18M 0.46%
12,000
-6,000
-33% -$584K
UNP icon
62
Union Pacific
UNP
$181B
$1.18M 0.46%
+13,468
New +$1.14M
ROST icon
63
Ross Stores
ROST
$74.6B
$1.16M 0.45%
+20,428
New +$1.13M
TROW icon
64
T. Rowe Price
TROW
$24.6B
$1.16M 0.45%
15,838
+11,874
+300% +$884K
SNY icon
65
Sanofi
SNY
$104B
$1.15M 0.45%
27,530
-6,983
-20% -$286K
AET
66
DELISTED
Aetna Inc
AET
$1.14M 0.45%
9,358
+3,228
+53% +$371K
CRI icon
67
Carter's
CRI
$1.38B
$1.14M 0.45%
+10,707
New +$1.1M
RHT
68
DELISTED
Red Hat Inc
RHT
$1.14M 0.44%
15,630
-8,234
-35% -$617K
D icon
69
Dominion Energy
D
$62.8B
$1.1M 0.43%
14,177
+10,177
+254% +$738K
JBHT icon
70
JB Hunt Transport Services
JBHT
$27.2B
$1.1M 0.43%
+13,632
New +$1.13M
VFC icon
71
VF Corp
VFC
$6.48B
$1.1M 0.43%
+18,991
New +$1.12M
WP
72
DELISTED
Worldpay, Inc.
WP
$1.09M 0.43%
+19,312
New +$1.04M
UBA
73
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M 0.42%
+43,669
New +$942K
IQV icon
74
IQVIA
IQV
$34.6B
$1.08M 0.42%
+16,542
New +$1.11M
STWD icon
75
Starwood Property Trust
STWD
$6.06B
$1.04M 0.41%
50,160
+4,110
+9% +$81.9K
1 2
3
4 5

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stanley-Laman Group held 386 positions worth $256M, down 52% from $532M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group withdrew a net $280M in Q2 2016, closing 128 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stanley-Laman Group opened a new position in Elevance Health worth $1.25M.

  • Stanley-Laman Group's largest Q2 2016 buy was Elevance Health: 9,521 shares worth $1.25M.
  • Stanley-Laman Group added most to Dollar Tree in Q2 2016, an estimated $1.13M increase.
  • Stanley-Laman Group's biggest Q2 2016 reduction was Huntsman Corp, cutting an estimated $7.52M.
  • Stanley-Laman Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $63.1M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $256M portfolio in Q2 2016.
  • Stanley-Laman Group opened 95 new positions and closed 128 in Q2 2016.
  • Stanley-Laman Group's portfolio value fell 52% quarter-over-quarter to $256M.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.