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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
+4.51%
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
$369M
AUM Growth
-$418K
(-0.11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
244
New
26
Increased
87
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.02M |
| 2 |
Pfizer
PFE
|
+$3M |
| 3 |
CVS Health
CVS
|
+$2.72M |
| 4 |
Kraft Heinz
KHC
|
+$2.68M |
| 5 |
Exelon
EXC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.8M |
| 2 |
Cedar Fair
FUN
|
+$2.55M |
| 3 |
AstraZeneca
AZN
|
+$2.41M |
| 4 |
GSK
GSK
|
+$2.38M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 11.98% |
| 4 | Industrials | 10.74% |
| 5 | Utilities | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$293M
| – | – |
-36,615
| Closed | -$1.47M |
|
202
Cogent Communications
CCOI
$621M
| – | – |
-38,367
| Closed | -$1.65M |
|
203
Dominion Energy
D
$61.9B
| – | – |
-19,667
| Closed | -$1.53M |
|
204
Eaton
ETN
$156B
| – | – |
-26,361
| Closed | -$1.96M |
|
205
Ford
F
$55.7B
| – | – |
-135,010
| Closed | -$1.57M |
|
|
206
Cedar Fair
FUN
$1.78B
| – | – |
-37,639
| Closed | -$2.55M |
|
|
207
GSK
GSK
$100B
| – | – |
-45,129
| Closed | -$2.38M |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-8,539
| Closed | -$902K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-8,797
| Closed | -$1.08M |
|
210
International Paper
IP
$19.2B
| – | – |
-21,191
| Closed | -$1.02M |
|
211
Las Vegas Sands
LVS
$30.4B
| – | – |
-26,538
| Closed | -$1.51M |
|
212
Manhattan Associates
MANH
$9.79B
| – | – |
-4,552
| Closed | -$237K |
|
213
Mativ Holdings
MATV
$439M
| – | – |
-45,381
| Closed | -$1.88M |
|
214
Matsons
MATX
$6.61B
| – | – |
-62,210
| Closed | -$1.98M |
|
215
Navient
NAVI
$812M
| – | – |
-58,857
| Closed | -$869K |
|
216
National CineMedia
NCMI
$376M
| – | – |
-14,331
| Closed | -$1.81M |
|
217
Opko Health
OPK
$906M
| – | – |
-10,000
| Closed | -$80K |
|
218
Occidental Petroleum
OXY
$54.9B
| – | – |
-27,400
| Closed | -$1.74M |
|
219
Plains All American Pipeline
PAA
$17.2B
| – | – |
-44,399
| Closed | -$1.4M |
|
220
PepsiCo
PEP
$185B
| – | – |
-13,712
| Closed | -$1.53M |
|
221
Radiant Logistics
RLGT
$414M
| – | – |
-146,229
| Closed | -$731K |
|
222
Rayonier
RYN
$6.39B
| – | – |
-68,822
| Closed | -$1.77M |
|
223
Sabra Healthcare REIT
SBRA
$5.04B
| – | – |
-39,278
| Closed | -$1.1M |
|
224
SiriusXM
SIRI
$10.3B
| – | – |
-1,000
| Closed | -$52K |
|
225
STAG Industrial
STAG
$8B
| – | – |
-63,134
| Closed | -$1.58M |
|
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Stanley-Laman Group's Q2 2017 Portfolio in Review
As of Q2 2017, Stanley-Laman Group held 244 positions worth $369M, down 0.11% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stanley-Laman Group withdrew a net $12.4M in Q2 2017, closing 45 positions and reducing 73 holdings. Its most notable exit was Cedar Fair, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stanley-Laman Group opened a new position in Altria Group worth $3.07M.
- Stanley-Laman Group's largest Q2 2017 buy was Altria Group: 41,225 shares worth $3.07M.
- Stanley-Laman Group added most to Pfizer in Q2 2017, an estimated $3M increase.
- Stanley-Laman Group's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $3.8M.
- Stanley-Laman Group fully exited Cedar Fair in Q2 2017, selling an estimated $2.55M.
- Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q2 2017.
- Stanley-Laman Group opened 26 new positions and closed 45 in Q2 2017.
- Stanley-Laman Group's portfolio value fell 0.11% quarter-over-quarter to $369M.
Based on Stanley-Laman Group's 13F filing for Q2 2017, filed 7 Aug 2017.