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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
VFC icon
76
VF Corp
VFC
$6.66B
$1.05M 0.43%
19,979
+988
+5% +$57.1K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.36B
$1.05M 0.43%
21,781
+3,515
+19% +$178K
LEA icon
78
Lear
LEA
$7.1B
$1.04M 0.43%
8,595
-157
-2% -$17.9K
STWD icon
79
Starwood Property Trust
STWD
$6.3B
$1.04M 0.43%
46,279
-3,881
-8% -$85.8K
CRM icon
80
Salesforce
CRM
$140B
$1.04M 0.43%
14,586
+1,992
+16% +$155K
BNY
81
Bank of New York Mellon
BNY
$108B
$1.04M 0.42%
26,000
– –
TROW icon
82
T. Rowe Price
TROW
$25.1B
$1.03M 0.42%
15,542
-296
-2% -$20.6K
CNA icon
83
CNA Financial
CNA
$14.1B
$1.03M 0.42%
29,805
-170,870
-85% -$5.55M
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$979K 0.4%
+21,263
New +$1.2M
OTTR icon
85
Otter Tail
OTTR
$3.9B
$975K 0.4%
28,178
-1,287
-4% -$44.5K
FTNT icon
86
Fortinet
FTNT
$118B
$969K 0.4%
131,155
-2,390
-2% -$16.7K
RHI icon
87
Robert Half
RHI
$4.28B
$969K 0.4%
25,584
+1,993
+8% +$76K
CTSH icon
88
Cognizant
CTSH
$21.2B
$958K 0.39%
20,070
+2,557
+15% +$145K
PACW
89
DELISTED
PacWest Bancorp
PACW
$953K 0.39%
22,200
+3,426
+18% +$143K
STAG icon
90
STAG Industrial
STAG
$7.97B
$935K 0.38%
38,146
-95
-0.2% -$2.32K
NCMI icon
91
National CineMedia
NCMI
$354M
$933K 0.38%
6,336
+154
+2% +$23.5K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.88B
$932K 0.38%
31,661
+565
+2% +$16.4K
MMS icon
93
Maximus
MMS
$3.06B
$932K 0.38%
16,480
-301
-2% -$17.5K
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$924K 0.38%
41,601
-2,068
-5% -$48.3K
LYB icon
95
LyondellBasell Industries
LYB
$19.1B
$919K 0.38%
+11,391
New +$880K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$913K 0.37%
23,480
-65,300
-74% -$2.48M
CME icon
97
CME Group
CME
$88.5B
$909K 0.37%
8,700
-398
-4% -$41.5K
VGR
98
DELISTED
Vector Group Ltd.
VGR
$903K 0.37%
68,476
-3,116
-4% -$40.7K
AKAM icon
99
Akamai
AKAM
$17.5B
$892K 0.37%
16,838
+148
+0.9% +$7.92K
TRST
100
Trustco Bank Corp NY
TRST
$960M
$876K 0.36%
24,710
-1,139
-4% -$39.1K
2 3
4
5 6

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
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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
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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

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.