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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
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.4%
+28,230
New +$900K
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$1.03M 0.4%
+8,907
New +$1.07M
ALGN icon
78
Align Technology
ALGN
$12B
$1.03M 0.4%
+12,758
New +$976K
RSX
79
DELISTED
VanEck Russia ETF
RSX
$1.03M 0.4%
58,958
– –
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.32B
$1.01M 0.4%
+18,266
New +$1.01M
BNY
81
Bank of New York Mellon
BNY
$109B
$1.01M 0.39%
26,000
– –
CTSH icon
82
Cognizant
CTSH
$20.3B
$1M 0.39%
+17,513
New +$1.06M
LKQ icon
83
LKQ Corp
LKQ
$6.32B
$1M 0.39%
+31,613
New +$1.03M
CRM icon
84
Salesforce
CRM
$129B
$1M 0.39%
+12,594
New +$988K
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
$1M 0.39%
50,289
+2,728
+6% +$46.1K
JPM icon
86
JPMorgan Chase
JPM
$930B
$993K 0.39%
15,985
-363
-2% -$22.7K
CPAY icon
87
Corpay
CPAY
$23.8B
$988K 0.39%
+6,902
New +$1.03M
OTTR icon
88
Otter Tail
OTTR
$3.87B
$987K 0.39%
+29,465
New +$885K
VTRS icon
89
Viatris
VTRS
$20.1B
$986K 0.39%
22,800
-45,164
-66% -$2M
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$986K 0.39%
14,020
+9,170
+189% +$643K
EBAY icon
91
eBay
EBAY
$48.5B
$980K 0.38%
+41,858
New +$1.01M
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$978K 0.38%
13,300
– –
NCMI icon
93
National CineMedia
NCMI
$350M
$957K 0.37%
6,182
+174
+3% +$25.1K
PRU icon
94
Prudential Financial
PRU
$40.9B
$947K 0.37%
13,278
+1,900
+17% +$143K
SWKS icon
95
Skyworks Solutions
SWKS
$9.1B
$944K 0.37%
14,919
-5,194
-26% -$353K
BRF icon
96
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$941K 0.37%
62,703
-3,220
-5% -$42.3K
VGR
97
DELISTED
Vector Group Ltd.
VGR
$937K 0.37%
+71,592
New +$901K
AKAM icon
98
Akamai
AKAM
$17.1B
$933K 0.36%
+16,690
New +$878K
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$931K 0.36%
24,000
– –
MMS icon
100
Maximus
MMS
$3.02B
$929K 0.36%
+16,781
New +$905K
2 3
4
5 6

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.