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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
CVS icon
76
CVS Health
CVS
$137B
$1.4M 0.35%
22,224
-235
-1% -$13.9K
MIME
77
DELISTED
Mimecast Limited
MIME
$1.38M 0.34%
38,572
+5,717
+17% +$249K
NOC icon
78
Northrop Grumman
NOC
$74.1B
$1.38M 0.34%
3,669
-297
-7% -$105K
LDOS icon
79
Leidos
LDOS
$13.4B
$1.37M 0.34%
15,921
-1,347
-8% -$113K
SJM icon
80
J.M. Smucker
SJM
$12B
$1.36M 0.34%
12,346
-1,328
-10% -$148K
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M 0.34%
24,000
– –
TTEK icon
82
Tetra Tech
TTEK
$8.2B
$1.31M 0.32%
75,645
+185
+0.2% +$3.02K
MRK icon
83
Merck
MRK
$315B
$1.28M 0.32%
15,913
-1,381
-8% -$111K
ENTG icon
84
Entegris
ENTG
$21.1B
$1.27M 0.31%
26,976
-316
-1% -$13.3K
DIS icon
85
Walt Disney
DIS
$170B
$1.27M 0.31%
9,727
-741
-7% -$102K
MDT icon
86
Medtronic
MDT
$106B
$1.26M 0.31%
11,616
-902
-7% -$94.1K
MET icon
87
MetLife
MET
$60.5B
$1.26M 0.31%
26,760
– –
KNSL icon
88
Kinsale Capital Group
KNSL
$7.93B
$1.23M 0.3%
11,938
+73
+0.6% +$7K
AKBA icon
89
Akebia Therapeutics
AKBA
$359M
$1.23M 0.3%
312,609
– –
EVRG icon
90
Evergy
EVRG
$19.7B
$1.22M 0.3%
18,279
-1,498
-8% -$94.8K
TMHC icon
91
Taylor Morrison
TMHC
$6.64B
$1.2M 0.3%
46,272
-3,602
-7% -$83K
NDAQ icon
92
Nasdaq
NDAQ
$51.8B
$1.2M 0.3%
36,147
-3,225
-8% -$107K
UNH icon
93
UnitedHealth
UNH
$387B
$1.2M 0.3%
5,509
-381
-6% -$91.9K
NTAP icon
94
NetApp
NTAP
$32.1B
$1.18M 0.29%
22,410
+1,169
+6% +$62.7K
EXP icon
95
Eagle Materials
EXP
$6.36B
$1.16M 0.29%
12,901
-7
-0.1% -$601
ECL icon
96
Ecolab
ECL
$76.8B
$1.16M 0.29%
5,847
-567
-9% -$114K
CMCSA icon
97
Comcast
CMCSA
$85B
$1.16M 0.29%
25,639
-1,818
-7% -$80.5K
ORCL icon
98
Oracle
ORCL
$364B
$1.16M 0.29%
20,990
-1,617
-7% -$89.3K
ABBV icon
99
AbbVie
ABBV
$450B
$1.15M 0.28%
15,246
-192
-1% -$13.2K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.28%
8,139
-2,475
-23% -$305K
2 3
4
5 6

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CICI
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TFM
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UAG
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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.