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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
+3.34%
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
$244M
AUM Growth
-$11.5M
Cap. Flow
-$17.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.75%
Holding
287
New
30
Increased
69
Reduced
110
Closed
41

Top Buys

1
MON
Monsanto Co
MON
+$14.6M
2
DIS icon
Walt Disney
DIS
+$10.3M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$9.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.28M

Top Sells

1
CXW icon
CoreCivic
CXW
+$6.9M
2
GEO icon
The GEO Group
GEO
+$6.36M
3
MDU icon
MDU Resources
MDU
+$6.33M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.72M
5
CNA icon
CNA Financial
CNA
+$5.55M

Sector Composition

1 Healthcare 19.36%
2 Communication Services 10.2%
3 Technology 10.03%
4 Industrials 8.75%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$14.3M 5.84%
+139,510
New +$14.6M
ABBV icon
2
AbbVie
ABBV
$449B
$10.4M 4.24%
164,405
+151,272
+1,152% +$9.79M
GILD icon
3
Gilead Sciences
GILD
$169B
$10.1M 4.15%
128,022
+125,569
+5,119% +$10.2M
DIS icon
4
Walt Disney
DIS
$173B
$9.95M 4.07%
+107,112
New +$10.3M
TIF
5
DELISTED
Tiffany & Co.
TIF
$5.45M 2.23%
75,000
– –
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$4.31M 1.77%
+80,503
New +$4.28M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.56M 1.46%
41,909
-2,582
-6% -$220K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.56M 1.46%
32,219
-1,990
-6% -$220K
VER
9
DELISTED
VEREIT, Inc.
VER
$3.14M 1.28%
60,537
+51
+0.1% +$2.65K
T icon
10
AT&T
T
$153B
$3.07M 1.26%
100,131
-12,127
-11% -$383K
RAI
11
DELISTED
Reynolds American Inc
RAI
$3M 1.23%
+63,554
New +$3.19M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3M 1.23%
23,667
-1,523
-6% -$193K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.98M 1.22%
26,623
-1,809
-6% -$203K
WPC icon
14
W.P. Carey
WPC
$16.9B
$2.59M 1.06%
40,973
-33,249
-45% -$2.22M
CMCSA icon
15
Comcast
CMCSA
$86.1B
$2.51M 1.03%
75,790
-2,128
-3% -$70.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.46M 1.01%
12,394
-671
-5% -$133K
CCL icon
17
Carnival Corporation Ltd
CCL
$36.8B
$2.16M 0.88%
44,154
+39,154
+783% +$1.81M
PPL
18
PPL Corp
PPL
$27.4B
$2.13M 0.87%
61,525
-11,826
-16% -$426K
CI icon
19
Cigna
CI
$75.1B
$1.91M 0.78%
14,640
-240
-2% -$31.3K
AAPL icon
20
Apple
AAPL
$4.89T
$1.84M 0.75%
65,000
-38,044
-37% -$1.01M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.82M 0.75%
20,333
-1,259
-6% -$113K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.72%
8,079
+1
+0% +$216
CSCO icon
23
Cisco
CSCO
$432B
$1.72M 0.7%
54,085
+1,404
+3% +$43.2K
EGRX
24
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.68M 0.69%
24,000
– –
INTC icon
25
Intel
INTC
$487B
$1.68M 0.69%
44,450
-2,749
-6% -$97.3K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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Stanley-Laman Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley-Laman Group held 287 positions worth $244M, down 4.5% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stanley-Laman Group withdrew a net $17.8M in Q3 2016, closing 41 positions and reducing 110 holdings. Its most notable exit was CoreCivic, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stanley-Laman Group opened a new position in Monsanto Co worth $14.3M.

  • Stanley-Laman Group's largest Q3 2016 buy was Monsanto Co: 139,510 shares worth $14.3M.
  • Stanley-Laman Group added most to Gilead Sciences in Q3 2016, an estimated $10.2M increase.
  • Stanley-Laman Group's biggest Q3 2016 reduction was Sabra Healthcare REIT, cutting an estimated $5.72M.
  • Stanley-Laman Group fully exited CoreCivic in Q3 2016, selling an estimated $6.9M.
  • Stanley-Laman Group's ten largest holdings make up 28% of its $244M portfolio in Q3 2016.
  • Stanley-Laman Group opened 30 new positions and closed 41 in Q3 2016.
  • Stanley-Laman Group's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Stanley-Laman Group's 13F filing for Q3 2016, filed 28 Oct 2016.