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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
+0.91%
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
$405M
AUM Growth
-$11.8M
Cap. Flow
-$9.04M
Cap. Flow %
-2.23%
Top 10 Hldgs %
15.35%
Holding
294
New
21
Increased
45
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
ULTA icon
Ulta Beauty
ULTA
+$404K
5
ZEN
ZENDESK INC
ZEN
+$402K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.37M
2
REKR icon
Rekor Systems
REKR
+$632K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$329K
4
DXCM icon
DexCom
DXCM
+$326K
5
XYZ
Block Inc
XYZ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 16.97%
3 Healthcare 11.23%
4 Consumer Discretionary 6.77%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$2.24M 0.55%
37,114
-341
-0.9% -$19.6K
INTC icon
52
Intel
INTC
$478B
$2.2M 0.54%
42,640
-332
-0.8% -$16.3K
OTTR icon
53
Otter Tail
OTTR
$3.9B
$2.08M 0.51%
38,640
-333
-0.9% -$17.4K
SLP icon
54
Simulations Plus
SLP
$369M
$2.04M 0.5%
58,700
-4,310
-7% -$152K
EQR icon
55
Equity Residential
EQR
$25.9B
$2.03M 0.5%
23,570
-277
-1% -$22.7K
VER
56
DELISTED
VEREIT, Inc.
VER
$1.89M 0.47%
38,736
-5,940
-13% -$280K
LMT icon
57
Lockheed Martin
LMT
$117B
$1.87M 0.46%
4,791
-28
-0.6% -$10.5K
DUK icon
58
Duke Energy
DUK
$97.5B
$1.81M 0.45%
18,911
-312
-2% -$28.4K
KLAC icon
59
KLA
KLAC
$278B
$1.78M 0.44%
111,640
-8,460
-7% -$118K
SNY icon
60
Sanofi
SNY
$107B
$1.76M 0.44%
38,029
-435
-1% -$18.8K
AAPL icon
61
Apple
AAPL
$4.9T
$1.75M 0.43%
31,172
-1,652
-5% -$86.4K
SAFT icon
62
Safety Insurance
SAFT
$1.09B
$1.71M 0.42%
16,876
-182
-1% -$17.8K
XOM icon
63
ExxonMobil
XOM
$611B
$1.71M 0.42%
24,211
-376
-2% -$27.2K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.7M 0.42%
26,878
+22
+0.1% +$1.44K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.88B
$1.69M 0.42%
47,126
-888
-2% -$31.6K
JCI icon
66
Johnson Controls International
JCI
$85.7B
$1.64M 0.4%
37,339
-491
-1% -$20.8K
SPG icon
67
Simon Property Group
SPG
$74.2B
$1.63M 0.4%
10,461
-557
-5% -$86.6K
NEE icon
68
NextEra Energy
NEE
$185B
$1.61M 0.4%
27,708
-2,176
-7% -$118K
PH icon
69
Parker-Hannifin
PH
$120B
$1.57M 0.39%
8,687
-484
-5% -$82.3K
T icon
70
AT&T
T
$152B
$1.54M 0.38%
53,944
-622
-1% -$16.5K
VTR icon
71
Ventas
VTR
$46.7B
$1.5M 0.37%
20,596
+7
+0% +$497
LYB icon
72
LyondellBasell Industries
LYB
$19.1B
$1.5M 0.37%
16,774
-236
-1% -$19.2K
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$1.43M 0.35%
31,889
-2,998
-9% -$129K
KEY icon
74
KeyCorp
KEY
$25.4B
$1.41M 0.35%
79,094
-1,428
-2% -$24.7K
HBAN icon
75
Huntington Bancshares
HBAN
$37B
$1.4M 0.35%
98,294
-1,112
-1% -$15.2K
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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Stanley-Laman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stanley-Laman Group held 294 positions worth $405M, down 2.8% from $417M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group's Q3 2019 filing shows 21 new, 45 increased, 123 reduced and 29 closed positions. Its largest new stake was ZENDESK INC: 4,885 shares worth $356K. The largest sale was L3 Technologies, Inc., an estimated $1.37M.

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

  • Stanley-Laman Group's largest Q3 2019 buy was ZENDESK INC: 4,885 shares worth $356K.
  • Stanley-Laman Group added most to L3Harris in Q3 2019, an estimated $1.32M increase.
  • Stanley-Laman Group's biggest Q3 2019 reduction was Rekor Systems, cutting an estimated $632K.
  • Stanley-Laman Group fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.37M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $405M portfolio in Q3 2019.
  • Stanley-Laman Group opened 21 new positions and closed 29 in Q3 2019.
  • Stanley-Laman Group's portfolio value fell 2.8% quarter-over-quarter to $405M.

Based on Stanley-Laman Group's 13F filing for Q3 2019, filed 8 Nov 2019.