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SLG

Stanley-Laman Group Portfolio holdings

AUM $984M
1-Year Est. Return 72.08%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+72.08%
3 Year Est. Return
+124.02%
5 Year Est. Return
+117.81%
10 Year Est. Return
+397.76%
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 20.41%
2 Industrials 16.04%
3 Miscellaneous 15.5%
4 Healthcare 13.46%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$16.6B
$613K 0.15%
23,291
-602
-3% -$15.3K
PRU icon
152
Prudential Financial
PRU
$42.1B
$610K 0.15%
6,038
-981
-14% -$97.8K
ALNT icon
153
Allient
ALNT
$1.61B
$573K 0.14%
22,661
+90
+0.4% +$2.16K
FONR
154
DELISTED
Fonar
FONR
$531K 0.13%
24,671
-413
-2% -$8.45K
UNM icon
155
Unum
UNM
$15.2B
$514K 0.12%
15,315
+380
+3% +$13.2K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$475K 0.11%
5,284
+52
+1% +$4.55K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.11%
6,015
+488
+9% +$37.9K
P
158
Everpure Inc
P
$33.1B
$438K 0.11%
+28,689
New +$560K
UVE icon
159
Universal Insurance Holdings
UVE
$1.23B
$434K 0.1%
15,558
-335
-2% -$9.81K
ALB icon
160
Albemarle
ALB
$14.9B
$397K 0.1%
5,645
-209
-4% -$15.4K
AMZN icon
161
Amazon
AMZN
$2.79T
$377K 0.09%
3,980
-20
-0.5% -$1.86K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$372K 0.09%
3,364
-32
-0.9% -$3.54K
SRPT icon
163
Sarepta Therapeutics
SRPT
$2.38B
$329K 0.08%
2,168
– –
DXCM icon
164
DexCom
DXCM
$33.2B
$326K 0.08%
+8,692
New +$273K
XYZ
165
Block Inc
XYZ
$49.7B
$326K 0.08%
4,489
– –
PLOW icon
166
Douglas Dynamics
PLOW
$976M
$319K 0.08%
8,009
+185
+2% +$7.04K
ILMN icon
167
Illumina
ILMN
$33B
$315K 0.08%
+880
New +$278K
GRTS
168
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$313K 0.08%
+28,125
New +$322K
CGBD icon
169
Carlyle Secured Lending
CGBD
$804M
$308K 0.07%
20,225
+5,057
+33% +$75.6K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$292K 0.07%
6,441
-5,587
-46% -$260K
SGMO
171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K 0.07%
27,059
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$227B
$290K 0.07%
+988
New +$272K
IPGP icon
173
IPG Photonics
IPGP
$3.32B
$284K 0.07%
+1,844
New +$279K
SPLK
174
DELISTED
Splunk Inc
SPLK
$281K 0.07%
2,236
– –
A icon
175
Agilent Technologies
A
$42.5B
$278K 0.07%
+3,726
New +$276K
5 6
7
8 9

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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 20% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.