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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
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
56.86%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.73M |
| 2 |
CME Group
CME
|
+$2.71M |
| 3 |
Humana
HUM
|
+$2.62M |
| 4 |
Salesforce
CRM
|
+$2.54M |
| 5 |
United Airlines
UAL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.19M |
| 2 |
RTX Corp
RTX
|
+$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 4 |
A.O. Smith
AOS
|
+$1.13M |
| 5 |
Honeywell
HON
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
226
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $399K | 0.14% |
+9,635
| New | +$346K |
|
227
Nutanix
NTNX
$14.9B
| $397K | 0.14% |
+10,100
| New | +$462K |
|
228
Agnico Eagle Mines
AEM
$72.6B
| $395K | 0.14% |
+9,100
| New | +$385K |
|
229
Sherwin-Williams
SHW
$78.3B
| $395K | 0.14% |
+2,670
| New | +$372K |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $393K | 0.14% |
+29,000
| New | +$364K |
|
231
Louisiana-Pacific
LPX
$5.2B
| $391K | 0.14% |
+15,600
| New | +$381K |
|
232
PayPal
PYPL
$49.5B
| $390K | 0.14% |
+3,650
| New | +$346K |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $386K | 0.14% |
+13,000
| New | +$373K |
|
|
MDRX
234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | 0.14% |
+39,800
| New | +$440K |
|
235
McDonald's
MCD
$188B
| $384K | 0.14% |
2,029
-2,874
| -59% | -$522K |
|
236
Royal Caribbean
RCL
$78.7B
| $383K | 0.14% |
+3,300
| New | +$375K |
|
237
Wayfair
W
$11.1B
| $381K | 0.14% |
+2,600
| New | +$339K |
|
238
OneMain Financial
OMF
$6.9B
| $380K | 0.13% |
+11,500
| New | +$356K |
|
239
CVB Financial
CVBF
$3.98B
| $378K | 0.13% |
+17,700
| New | +$388K |
|
240
Wyndham Hotels & Resorts
WH
$5.46B
| $378K | 0.13% |
+7,200
| New | +$364K |
|
241
Commault Systems
CVLT
$5.89B
| $368K | 0.13% |
+5,800
| New | +$375K |
|
242
PENN Entertainment
PENN
$2.74B
| $367K | 0.13% |
+17,712
| New | +$414K |
|
|
PRSP
243
DELISTED
Perspecta Inc. Common Stock
PRSP
| $367K | 0.13% |
+16,800
| New | +$338K |
|
244
Progressive
PGR
$124B
| $366K | 0.13% |
5,100
-11,390
| -69% | -$780K |
|
245
Southwest Airlines
LUV
$22.1B
| $362K | 0.13% |
7,000
-5,200
| -43% | -$274K |
|
|
WWE
246
DELISTED
World Wrestling Entertainment
WWE
| $354K | 0.13% |
+3,900
| New | +$328K |
|
247
Prudential Financial
PRU
$41.7B
| $351K | 0.12% |
+3,600
| New | +$332K |
|
248
Bath & Body Works
BBWI
$4.01B
| $350K | 0.12% |
15,832
-19,423
| -55% | -$427K |
|
249
Booking.com
BKNG
$138B
| $348K | 0.12% |
4,875
-2,875
| -37% | -$205K |
|
|
MDSO
250
DELISTED
Medidata Solutions, Inc.
MDSO
| $343K | 0.12% |
+4,500
| New | +$325K |
|
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NCM
SBCM
Sciencast Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.
- Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
- Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
- Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
- Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
- Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
- Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
- Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.
Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.