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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$185B
$303K 0.12%
+5,832
New +$312K
PEGA icon
177
Pegasystems
PEGA
$4.28B
$302K 0.12%
22,412
-114,186
-84% -$1.51M
SCG
178
DELISTED
Scana
SCG
$300K 0.12%
+3,965
New +$278K
UPS icon
179
United Parcel Service
UPS
$97B
$299K 0.12%
2,777
-1,015
-27% -$106K
PLKI
180
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$294K 0.11%
+5,373
New +$293K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.6B
$286K 0.11%
+4,183
New +$274K
RF icon
182
Regions Financial
RF
$26.2B
$286K 0.11%
33,562
+17,562
+110% +$159K
LUV icon
183
Southwest Airlines
LUV
$21.9B
$284K 0.11%
7,250
– –
MASI
184
DELISTED
Masimo
MASI
$277K 0.11%
+5,270
New +$248K
C icon
185
Citigroup
C
$221B
$272K 0.11%
6,423
– –
LOW icon
186
Lowe's Companies
LOW
$113B
$269K 0.11%
+3,393
New +$262K
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$269K 0.11%
1,820
– –
ZBH icon
188
Zimmer Biomet
ZBH
$17.3B
$267K 0.1%
2,289
+23
+1% +$2.6K
MMM icon
189
3M
MMM
$87.5B
$266K 0.1%
1,816
-5,980
-77% -$843K
ORCL icon
190
Oracle
ORCL
$346B
$259K 0.1%
6,316
-3,539
-36% -$141K
TSLA icon
191
Tesla
TSLA
$1.2T
$257K 0.1%
+18,135
New +$275K
BA icon
192
Boeing
BA
$165B
$256K 0.1%
1,968
-4,780
-71% -$623K
AYI icon
193
Acuity Brands
AYI
$9.79B
$248K 0.1%
1,000
– –
MGRC icon
194
McGrath RentCorp
MGRC
$2.92B
$248K 0.1%
+8,092
New +$218K
DFS
195
DELISTED
Discover Financial Services
DFS
$245K 0.1%
4,581
-688
-13% -$37.4K
MWA icon
196
Mueller Water Products
MWA
$3.89B
$244K 0.1%
21,399
-172,202
-89% -$1.84M
AMZN icon
197
Amazon
AMZN
$2.51T
$242K 0.09%
6,760
-1,980
-23% -$67K
JBTM
198
JBT Marel
JBTM
$6.99B
$241K 0.09%
+3,944
New +$230K
SXT icon
199
Sensient Technologies
SXT
$4.98B
$239K 0.09%
3,358
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$237K 0.09%
+3,227
New +$239K
6 7
8
9 10

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KCP
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AR
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CICI
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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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.