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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
+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
STX icon
151
Seagate
STX
$207B
$592K 0.23%
24,290
-14,010
-37% -$340K
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
$586K 0.23%
16,749
-139,500
-89% -$5.36M
VLY icon
153
Valley National Bancorp
VLY
$8.01B
$577K 0.23%
63,300
-3,000
-5% -$28.1K
ROK icon
154
Rockwell Automation
ROK
$51.3B
$574K 0.22%
5,000
– –
NAVI icon
155
Navient
NAVI
$793M
$560K 0.22%
+46,886
New +$596K
TFC icon
156
Truist Financial
TFC
$62.5B
$555K 0.22%
15,577
-18,446
-54% -$645K
NRK icon
157
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$542K 0.21%
38,000
– –
ALL icon
158
Allstate
ALL
$65.5B
$525K 0.21%
7,510
-400
-5% -$26.8K
SUN icon
159
Sunoco
SUN
$14.1B
$519K 0.2%
+17,318
New +$567K
RRC icon
160
Range Resources
RRC
$9.08B
$475K 0.19%
11,000
-500
-4% -$20.5K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$449K 0.18%
26,526
+26
+0.1% +$406
PNC icon
162
PNC Financial Services
PNC
$99.5B
$446K 0.17%
5,479
– –
BX icon
163
Blackstone
BX
$152B
$420K 0.16%
17,110
-1,880
-10% -$50K
NEE icon
164
NextEra Energy
NEE
$187B
$417K 0.16%
12,792
-2,336
-15% -$70.1K
MDT icon
165
Medtronic
MDT
$105B
$403K 0.16%
4,647
-811
-15% -$65.6K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402K 0.16%
13,450
+5,220
+63% +$153K
RPM icon
167
RPM International
RPM
$13.4B
$400K 0.16%
8,000
-5,000
-38% -$251K
EW icon
168
Edwards Lifesciences
EW
$48.3B
$399K 0.16%
12,000
– –
CMTL icon
169
Comtech Telecommunications
CMTL
$52.7M
$391K 0.15%
+30,461
New +$639K
FLG
170
Flagstar Bank National Association
FLG
$6.13B
$389K 0.15%
8,657
-1,000
-10% -$45.6K
BAX icon
171
Baxter International
BAX
$11.2B
$362K 0.14%
8,000
– –
UNH icon
172
UnitedHealth
UNH
$385B
$343K 0.13%
2,430
-3,683
-60% -$491K
AMAT icon
173
Applied Materials
AMAT
$447B
$341K 0.13%
+14,228
New +$314K
CAH icon
174
Cardinal Health
CAH
$52.9B
$322K 0.13%
4,123
-877
-18% -$69.9K
RAD
175
DELISTED
Rite Aid Corporation
RAD
$309K 0.12%
2,065
-1,962
-49% -$309K
5 6
7
8 9

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CICI
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UAG
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RPAM
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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.