We are live on ! Find out more
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
STAG icon
101
STAG Industrial
STAG
$7.74B
$911K 0.36%
38,241
-267,871
-88% -$5.7M
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$910K 0.36%
20,283
-5,632
-22% -$250K
F icon
103
Ford
F
$56.4B
$909K 0.36%
72,306
+38,978
+117% +$514K
BFH icon
104
Bread Financial
BFH
$4.19B
$901K 0.35%
5,761
-1,515
-21% -$252K
PSX icon
105
Phillips 66
PSX
$83B
$900K 0.35%
11,343
-1,702
-13% -$139K
RHI icon
106
Robert Half
RHI
$3.87B
$900K 0.35%
23,591
-92,589
-80% -$3.78M
CELG
107
DELISTED
Celgene Corp
CELG
$898K 0.35%
+9,108
New +$942K
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$895K 0.35%
+9,779
New +$1.04M
GLW icon
109
Corning
GLW
$134B
$894K 0.35%
43,653
-54,977
-56% -$1.1M
LEA icon
110
Lear
LEA
$7.14B
$891K 0.35%
+8,752
New +$984K
CME icon
111
CME Group
CME
$91.9B
$886K 0.35%
+9,098
New +$860K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$872K 0.34%
+15,226
New +$796K
FUN icon
113
Cedar Fair
FUN
$1.76B
$862K 0.34%
14,916
+7,400
+98% +$433K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$862K 0.34%
+18,720
New +$771K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.78B
$860K 0.34%
+31,096
New +$858K
UVSP icon
116
Univest Financial
UVSP
$1.23B
$851K 0.33%
40,469
+3,108
+8% +$61.8K
FTNT icon
117
Fortinet
FTNT
$111B
$844K 0.33%
+133,545
New +$865K
BIIB icon
118
Biogen
BIIB
$29.6B
$838K 0.33%
+3,466
New +$913K
SAFT icon
119
Safety Insurance
SAFT
$1.07B
$836K 0.33%
+13,581
New +$795K
TRST
120
Trustco Bank Corp NY
TRST
$986M
$828K 0.32%
+25,849
New +$819K
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$828K 0.32%
+78,987
New +$743K
DD icon
122
DuPont de Nemours
DD
$18.6B
$818K 0.32%
6,498
-4,096
-39% -$539K
TDAY
123
USA Today Co
TDAY
$1.22B
$817K 0.32%
+45,205
New +$745K
OGE icon
124
OGE Energy
OGE
$10.2B
$817K 0.32%
+24,957
New +$747K
ABBV icon
125
AbbVie
ABBV
$454B
$813K 0.32%
13,133
-20,457
-61% -$1.25M
3 4
5
6 7

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.