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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91B
$1.24M 0.51%
48,413
-1,080
-2% -$27K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.23M 0.51%
10,450
-812
-7% -$98.5K
UNP icon
53
Union Pacific
UNP
$179B
$1.23M 0.5%
12,557
-911
-7% -$85.2K
CPAY icon
54
Corpay
CPAY
$23.9B
$1.17M 0.48%
6,750
-152
-2% -$24.4K
ALGN icon
55
Align Technology
ALGN
$12.7B
$1.17M 0.48%
12,480
-278
-2% -$25.1K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.48%
+30,966
New +$1.11M
ISIL
57
DELISTED
Intersil Corp
ISIL
$1.15M 0.47%
52,508
-2,471
-4% -$42.8K
BFH icon
58
Bread Financial
BFH
$4.01B
$1.15M 0.47%
6,701
+940
+16% +$160K
SWKS icon
59
Skyworks Solutions
SWKS
$8.93B
$1.14M 0.47%
14,992
+73
+0.5% +$5.09K
DG icon
60
Dollar General
DG
$27.7B
$1.13M 0.46%
16,087
+2,768
+21% +$235K
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.13M 0.46%
19,537
-4,826
-20% -$272K
CHRW icon
62
C.H. Robinson
CHRW
$24.6B
$1.1M 0.45%
15,572
-261
-2% -$18.3K
LKQ icon
63
LKQ Corp
LKQ
$6.47B
$1.1M 0.45%
30,924
-689
-2% -$23.9K
PRU icon
64
Prudential Financial
PRU
$41.4B
$1.09M 0.45%
13,378
+100
+0.8% +$7.67K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.45%
9,603
-176
-2% -$17.9K
CELG
66
DELISTED
Celgene Corp
CELG
$1.08M 0.44%
10,356
+1,248
+14% +$135K
CRI icon
67
Carter's
CRI
$1.4B
$1.08M 0.44%
12,478
+1,771
+17% +$178K
JBHT icon
68
JB Hunt Transport Services
JBHT
$27.4B
$1.08M 0.44%
13,335
-297
-2% -$24.2K
KR icon
69
Kroger
KR
$36B
$1.07M 0.44%
35,967
+412
+1% +$13.7K
D icon
70
Dominion Energy
D
$62.5B
$1.07M 0.44%
14,370
+193
+1% +$14.7K
WP
71
DELISTED
Worldpay, Inc.
WP
$1.07M 0.44%
18,960
-352
-2% -$19.5K
SNY icon
72
Sanofi
SNY
$107B
$1.06M 0.44%
27,847
+317
+1% +$12.7K
BIIB icon
73
Biogen
BIIB
$30.4B
$1.06M 0.43%
3,388
-78
-2% -$23.1K
CVX icon
74
Chevron
CVX
$373B
$1.06M 0.43%
10,305
-3,130
-23% -$320K
AET
75
DELISTED
Aetna Inc
AET
$1.06M 0.43%
9,190
-168
-2% -$19.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.