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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Industrials 16.43%
3 Technology 14.56%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12B
$334K 0.17%
+1,226
New +$315K
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$334K 0.17%
+25,014
New +$366K
HWM icon
228
Howmet Aerospace
HWM
$116B
$333K 0.17%
+18,268
New +$372K
AEO icon
229
American Eagle Outfitters
AEO
$2.85B
$331K 0.17%
+15,212
New +$285K
WM icon
230
Waste Management
WM
$95.9B
$329K 0.16%
3,941
-8,964
-69% -$769K
MAN icon
231
ManpowerGroup
MAN
$2.39B
$327K 0.16%
2,803
+276
+11% +$34.1K
MOS icon
232
The Mosaic Company
MOS
$7.09B
$324K 0.16%
+12,680
New +$334K
SMG icon
233
ScottsMiracle-Gro
SMG
$4.03B
$323K 0.16%
+3,795
New +$361K
WLK icon
234
Westlake Corp
WLK
$9.46B
$319K 0.16%
+2,856
New +$318K
SRE icon
235
Sempra
SRE
$60.8B
$317K 0.16%
5,624
-13,554
-71% -$731K
AYI icon
236
Acuity Brands
AYI
$9.88B
$315K 0.16%
+2,385
New +$367K
GES
237
DELISTED
Guess Inc
GES
$315K 0.16%
+13,847
New +$231K
PINC
238
DELISTED
Premier
PINC
$315K 0.16%
+9,608
New +$310K
VST icon
239
Vistra
VST
$55.1B
$315K 0.16%
+14,100
New +$272K
OC icon
240
Owens Corning
OC
$11.5B
$313K 0.16%
+3,808
New +$332K
DD icon
241
DuPont de Nemours
DD
$18.6B
$311K 0.16%
+1,818
New +$329K
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
$309K 0.15%
14,748
+1,446
+11% +$35K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$308K 0.15%
+8,373
New +$351K
IT icon
244
Gartner
IT
$9.41B
$307K 0.15%
+2,604
New +$325K
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
$306K 0.15%
2,437
-1,763
-42% -$187K
AGO icon
246
Assured Guaranty
AGO
$3.78B
$305K 0.15%
8,262
-7,015
-46% -$247K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$305K 0.15%
4,368
-4,305
-50% -$310K
SIG icon
248
Signet Jewelers
SIG
$3.55B
$303K 0.15%
+7,674
New +$381K
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
$303K 0.15%
+13,952
New +$305K
CMPR icon
250
Cimpress
CMPR
$2.37B
$302K 0.15%
+1,933
New +$288K
8 9
10
11 12

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.

  • Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
  • Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
  • Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
  • Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
  • Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
  • Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.