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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
+3.45%
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
$417M
AUM Growth
+$5.01M
Cap. Flow
-$3.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$560K
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$322K
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$292K
5
ESTC icon
Elastic
ESTC
+$285K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
2
VER
VEREIT, Inc.
VER
+$386K
3
T icon
AT&T
T
+$385K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
FCN icon
FTI Consulting
FCN
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 0.28%
10,614
-9
-0.1% -$1.02K
CBT icon
102
Cabot Corp
CBT
$4.67B
$1.16M 0.28%
24,365
-222
-0.9% -$9.99K
CMCSA icon
103
Comcast
CMCSA
$85B
$1.16M 0.28%
27,457
-4,488
-14% -$189K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$1.16M 0.28%
8,311
+221
+3% +$30.6K
RGA icon
105
Reinsurance Group of America
RGA
$15.8B
$1.13M 0.27%
7,241
+190
+3% +$28.4K
ABBV icon
106
AbbVie
ABBV
$450B
$1.12M 0.27%
15,438
-406
-3% -$31.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.27%
28,620
+805
+3% +$30.9K
KNSL icon
108
Kinsale Capital Group
KNSL
$7.93B
$1.08M 0.26%
11,865
+231
+2% +$18.4K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.26%
18,108
+776
+4% +$44.2K
LUV icon
110
Southwest Airlines
LUV
$23.5B
$1.06M 0.25%
20,849
+712
+4% +$36.9K
RBC icon
111
RBC Bearings
RBC
$18.2B
$1.04M 0.25%
6,264
-58
-0.9% -$8.21K
TMHC icon
112
Taylor Morrison
TMHC
$6.64B
$1.04M 0.25%
49,874
+1,205
+2% +$24K
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.25%
25,541
-6,055
-19% -$251K
CB icon
114
Chubb
CB
$137B
$1.02M 0.24%
6,935
+158
+2% +$22.8K
ENTG icon
115
Entegris
ENTG
$21.1B
$1.02M 0.24%
27,292
-145
-0.5% -$5.5K
GD icon
116
General Dynamics
GD
$99.7B
$1.02M 0.24%
5,596
-1,448
-21% -$249K
SLAB icon
117
Silicon Laboratories
SLAB
$7.17B
$1.02M 0.24%
9,828
+400
+4% +$38.6K
CE icon
118
Celanese
CE
$5.01B
$1.01M 0.24%
9,370
+279
+3% +$28.9K
CELG
119
DELISTED
Celgene Corp
CELG
$1M 0.24%
10,832
+368
+4% +$34.9K
GNRC icon
120
Generac Holdings
GNRC
$12.7B
$999K 0.24%
14,386
+24
+0.2% +$1.4K
HQY icon
121
HealthEquity
HQY
$8.17B
$991K 0.24%
15,148
-28
-0.2% -$1.95K
DFS
122
DELISTED
Discover Financial Services
DFS
$980K 0.24%
12,629
+1,421
+13% +$110K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$970K 0.23%
11,441
+32
+0.3% +$2.69K
DCI icon
124
Donaldson
DCI
$10.5B
$966K 0.23%
18,998
+774
+4% +$39.4K
BCPC
125
Balchem Corp
BCPC
$5.25B
$960K 0.23%
9,607
-34
-0.4% -$3.3K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Stanley-Laman Group held 298 positions worth $417M, up 1.2% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2019 filing shows 40 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 28,689 shares worth $438K. The largest sale was Vanguard S&P 500 ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2019 buy was Everpure Inc: 28,689 shares worth $438K.
  • Stanley-Laman Group added most to Palo Alto Networks in Q2 2019, an estimated $292K increase.
  • Stanley-Laman Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $640K.
  • Stanley-Laman Group fully exited FTI Consulting in Q2 2019, selling an estimated $294K.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $417M portfolio in Q2 2019.
  • Stanley-Laman Group opened 40 new positions and closed 25 in Q2 2019.
  • Stanley-Laman Group's portfolio value rose 1.2% quarter-over-quarter to $417M.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.