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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
VRNS icon
101
Varonis Systems
VRNS
$5.46B
$1.12M 0.28%
56,184
-804
-1% -$17.9K
GNRC icon
102
Generac Holdings
GNRC
$12.7B
$1.11M 0.28%
14,239
-147
-1% -$11K
CBT icon
103
Cabot Corp
CBT
$4.67B
$1.1M 0.27%
24,205
-160
-0.7% -$6.9K
SLAB icon
104
Silicon Laboratories
SLAB
$7.17B
$1.09M 0.27%
9,832
+4
+0% +$433
RGA icon
105
Reinsurance Group of America
RGA
$15.8B
$1.07M 0.26%
6,695
-546
-8% -$84.6K
CE icon
106
Celanese
CE
$5.01B
$1.05M 0.26%
8,615
-755
-8% -$85.1K
LUV icon
107
Southwest Airlines
LUV
$23.5B
$1.05M 0.26%
19,425
-1,424
-7% -$74.5K
RBC icon
108
RBC Bearings
RBC
$18.2B
$1.04M 0.26%
6,274
+10
+0.2% +$1.62K
ADM icon
109
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.26%
25,272
-269
-1% -$10.7K
NEOG icon
110
Neogen
NEOG
$2.24B
$1.04M 0.26%
30,448
-222
-0.7% -$7.68K
CB icon
111
Chubb
CB
$137B
$1.03M 0.26%
6,400
-535
-8% -$82.8K
EXPO icon
112
Exponent
EXPO
$3.05B
$1.03M 0.25%
14,691
-149
-1% -$10.1K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.25%
26,136
-3,314
-11% -$130K
ROG icon
114
Rogers Corp
ROG
$2.36B
$1.02M 0.25%
7,465
+291
+4% +$42.9K
DFS
115
DELISTED
Discover Financial Services
DFS
$999K 0.25%
12,315
-314
-2% -$25.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$994K 0.25%
11,718
+277
+2% +$23.5K
CELG
117
DELISTED
Celgene Corp
CELG
$990K 0.24%
9,970
-862
-8% -$81.9K
TXT icon
118
Textron
TXT
$15.9B
$974K 0.24%
19,902
-2,185
-10% -$107K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$958K 0.24%
16,549
-1,559
-9% -$90.3K
NGVT icon
120
Ingevity
NGVT
$2.66B
$952K 0.24%
11,225
+16
+0.1% +$1.43K
BCPC
121
Balchem Corp
BCPC
$5.25B
$944K 0.23%
9,515
-92
-1% -$8.77K
GD icon
122
General Dynamics
GD
$99.7B
$943K 0.23%
5,160
-436
-8% -$81K
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$940K 0.23%
7,266
-1,045
-13% -$138K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$884K 0.22%
22,865
-5,755
-20% -$221K
VLO icon
125
Valero Energy
VLO
$91.9B
$867K 0.21%
10,167
-994
-9% -$80.4K
3 4
5
6 7

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VFG
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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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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.