We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$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 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51.4B
$234K 0.06%
1,428
-1
-0.1% -$169
FTNT icon
202
Fortinet
FTNT
$112B
$232K 0.06%
+15,105
New +$249K
INGR icon
203
Ingredion
INGR
$6.38B
$227K 0.05%
+2,754
New +$237K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224K 0.05%
766
+2
+0.3% +$576
IART icon
205
Integra LifeSciences
IART
$1.54B
$223K 0.05%
4,000
– –
MKSI icon
206
MKS Inc
MKSI
$22.2B
$223K 0.05%
+2,862
New +$242K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$36.3B
$219K 0.05%
+3,023
New +$232K
MFC icon
208
Manulife Financial
MFC
$72.6B
$210K 0.05%
11,542
– –
TJX icon
209
TJX Companies
TJX
$170B
$209K 0.05%
3,957
– –
SXT icon
210
Sensient Technologies
SXT
$5.4B
$196K 0.05%
+2,667
New +$188K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.05%
+5,008
New +$191K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$18.8B
$193K 0.05%
+7,560
New +$188K
IDEX
213
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K 0.01%
+80
New +$17.3K
BABA icon
214
Alibaba
BABA
$269B
– –
-1,263
Closed -$230K
BWA icon
215
BorgWarner
BWA
$13.2B
– –
-7,090
Closed -$240K
CCL icon
216
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,746
Closed -$241K
CMI icon
217
Cummins
CMI
$91.7B
– –
-1,794
Closed -$283K
CXT icon
218
Crane NXT
CXT
$3.04B
– –
-8,841
Closed -$260K
DAL icon
219
Delta Air Lines
DAL
$55.9B
– –
-5,172
Closed -$267K
FCN icon
220
FTI Consulting
FCN
$4.82B
– –
-3,830
Closed -$294K
FCX icon
221
Freeport-McMoran
FCX
$90B
– –
-20,093
Closed -$259K
FDX icon
222
FedEx
FDX
$74.5B
– –
-1,442
Closed -$262K
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
– –
-1,253
Closed -$260K
HUBB icon
224
Hubbell
HUBB
$25.7B
– –
-2,178
Closed -$257K
KWR icon
225
Quaker Houghton
KWR
$2.63B
– –
-1,097
Closed -$220K
6 7 8
9
10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • 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.