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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
ALNT icon
151
Allient
ALNT
$1.47B
$544K 0.13%
23,102
+441
+2% +$10.7K
PRU icon
152
Prudential Financial
PRU
$41B
$543K 0.13%
6,038
– –
FONR
153
DELISTED
Fonar
FONR
$507K 0.13%
24,526
-145
-0.6% -$3.33K
MAN icon
154
ManpowerGroup
MAN
$2.47B
$499K 0.12%
5,922
-916
-13% -$79.9K
UVE icon
155
Universal Insurance Holdings
UVE
$1.09B
$451K 0.11%
15,044
-514
-3% -$14K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$417K 0.1%
4,570
-714
-14% -$64.7K
UNM icon
157
Unum
UNM
$14.2B
$395K 0.1%
13,307
-2,008
-13% -$59.6K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$392K 0.1%
3,548
+184
+5% +$20.3K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.81B
$368K 0.09%
+7,310
New +$368K
PLOW icon
160
Douglas Dynamics
PLOW
$1.07B
$364K 0.09%
8,171
+162
+2% +$6.78K
ZEN
161
DELISTED
ZENDESK INC
ZEN
$356K 0.09%
+4,885
New +$402K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$349K 0.09%
+7,110
New +$353K
ALB icon
163
Albemarle
ALB
$13.9B
$332K 0.08%
4,776
-869
-15% -$59.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$123B
$327K 0.08%
6,441
– –
REKR icon
165
Rekor Systems
REKR
$84.2M
$304K 0.08%
140,625
-208,372
-60% -$632K
CGBD icon
166
Carlyle Secured Lending
CGBD
$720M
$291K 0.07%
20,225
– –
DBX icon
167
Dropbox
DBX
$7.12B
$289K 0.07%
+14,341
New +$306K
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
$288K 0.07%
988
– –
A icon
169
Agilent Technologies
A
$36.8B
$286K 0.07%
3,726
– –
VMW
170
DELISTED
VMware, Inc
VMW
$284K 0.07%
+1,890
New +$298K
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
$282K 0.07%
2,185
-89
-4% -$10.9K
GRMN
172
Garmin
GRMN
$47.2B
$278K 0.07%
+3,287
New +$265K
P
173
Everpure Inc
P
$23.2B
$273K 0.07%
16,099
-12,590
-44% -$197K
EW icon
174
Edwards Lifesciences
EW
$48.9B
$271K 0.07%
3,702
-702
-16% -$49.3K
BRKR icon
175
Bruker
BRKR
$8.55B
$270K 0.07%
+6,144
New +$275K
5 6
7
8 9

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KCP
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AR
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CICI
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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 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.