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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
+4.03%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$105M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.65M |
| 2 |
Cisco
CSCO
|
+$1.63M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.62M |
| 4 |
Chubb
CB
|
+$1.57M |
| 5 |
Marvell Technology
MRVL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.58M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
Elevance Health
ELV
|
+$2.53M |
| 5 |
United Airlines
UAL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22B
| $269K | 0.15% |
5,100
-1,900
| -27% | -$98.4K |
|
227
Huntington Ingalls Industries
HII
$11.3B
| $268K | 0.15% |
+1,175
| New | +$252K |
|
228
Ingredion
INGR
$6.38B
| $268K | 0.15% |
+3,300
| New | +$284K |
|
|
P
229
Everpure Inc
P
$24.8B
| $268K | 0.15% |
+17,200
| New | +$336K |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $266K | 0.15% |
+2,300
| New | +$260K |
|
231
Atlassian
TEAM
$22B
| $264K | 0.15% |
+1,950
| New | +$235K |
|
232
Brunswick
BC
$5.19B
| $263K | 0.15% |
6,000
+200
| +3% | +$9.66K |
|
233
Mohawk Industries
MHK
$6.9B
| $263K | 0.15% |
+1,734
| New | +$240K |
|
234
Dave & Buster's
PLAY
$343M
| $261K | 0.15% |
+6,400
| New | +$325K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.14% |
+3,200
| New | +$243K |
|
236
PepsiCo
PEP
$186B
| $254K | 0.14% |
+1,950
| New | +$250K |
|
237
Comcast
CMCSA
$79.7B
| $251K | 0.14% |
+5,700
| New | +$240K |
|
238
JB Hunt Transport Services
JBHT
$27.1B
| $247K | 0.14% |
+2,400
| New | +$226K |
|
|
MTOR
239
DELISTED
MERITOR, Inc.
MTOR
| $246K | 0.14% |
+10,500
| New | +$236K |
|
240
Ameris Bancorp
ABCB
$5.9B
| $245K | 0.14% |
+6,580
| New | +$240K |
|
241
ITT
ITT
$17.5B
| $243K | 0.14% |
3,800
-7,200
| -65% | -$440K |
|
|
PPL
242
PPL Corp
PPL
$27.3B
| $243K | 0.14% |
8,100
-67,451
| -89% | -$2.09M |
|
|
HES
243
DELISTED
Hess
HES
| $239K | 0.14% |
+4,000
| New | +$247K |
|
244
Goodyear
GT
$2.07B
| $237K | 0.13% |
+15,848
| New | +$268K |
|
245
Darling Ingredients
DAR
$9.93B
| $236K | 0.13% |
+11,900
| New | +$244K |
|
246
Maximus
MMS
$3.14B
| $233K | 0.13% |
+3,200
| New | +$232K |
|
247
NeoGenomics
NEO
$1.81B
| $233K | 0.13% |
+9,800
| New | +$215K |
|
248
Open Text
OTEX
$5.43B
| $233K | 0.13% |
+5,400
| New | +$215K |
|
249
Black Hills Corp
BKH
$5.73B
| $229K | 0.13% |
+2,900
| New | +$218K |
|
250
lululemon athletica
LULU
$13B
| $227K | 0.13% |
+1,212
| New | +$210K |
|
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Sciencast Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sciencast Management held 535 positions worth $177M, down 37% from $282M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Sciencast Management withdrew a net $109M in Q2 2019, closing 261 positions and reducing 47 holdings. Its most notable exit was Texas Instruments, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sciencast Management opened a new position in Paychex worth $1.66M.
- Sciencast Management's largest Q2 2019 buy was Paychex: 19,555 shares worth $1.66M.
- Sciencast Management added most to Johnson & Johnson in Q2 2019, an estimated $1.16M increase.
- Sciencast Management's biggest Q2 2019 reduction was PACCAR, cutting an estimated $2.12M.
- Sciencast Management fully exited Texas Instruments in Q2 2019, selling an estimated $2.71M.
- Sciencast Management's ten largest holdings make up 9.6% of its $177M portfolio in Q2 2019.
- Sciencast Management opened 191 new positions and closed 261 in Q2 2019.
- Sciencast Management's portfolio value fell 37% quarter-over-quarter to $177M.
Based on Sciencast Management's 13F filing for Q2 2019, filed 8 Aug 2019.