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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
Cap. Flow
-$109M
Cap. Flow %
-61.39%
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.71M
2
CRM icon
Salesforce
CRM
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
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
HCSG icon
251
Healthcare Services Group
HCSG
$1.56B
$226K 0.13%
+7,500
New +$248K
NVT icon
252
nVent Electric
NVT
$24.5B
$225K 0.13%
+9,300
New +$240K
SGI
253
Somnigroup International
SGI
$15.1B
$224K 0.13%
+11,600
New +$187K
ALGN icon
254
Align Technology
ALGN
$12B
$222K 0.13%
+803
New +$242K
NSP icon
255
Insperity
NSP
$1.85B
$219K 0.12%
1,602
-3,498
-69% -$421K
EXPD icon
256
Expeditors International
EXPD
$22.9B
$218K 0.12%
+2,900
New +$219K
CALY
257
Callaway Golf Company
CALY
$3.26B
$218K 0.12%
12,000
-6,996
-37% -$116K
RBA icon
258
RB Global
RBA
$20.8B
$218K 0.12%
+6,100
New +$209K
TRI icon
259
Thomson Reuters
TRI
$39.4B
$218K 0.12%
+3,037
New +$201K
WAL icon
260
Western Alliance Bancorporation
WAL
$9.07B
$217K 0.12%
+4,700
New +$210K
BF.B icon
261
Brown-Forman Class B
BF.B
$12B
$210K 0.12%
3,800
-23,891
-86% -$1.27M
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$210K 0.12%
+14,774
New +$218K
MGY icon
263
Magnolia Oil & Gas
MGY
$6B
$208K 0.12%
+19,300
New +$237K
PRAH
264
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K 0.12%
+2,056
New +$196K
NRG icon
265
NRG Energy
NRG
$29.8B
$207K 0.12%
+5,951
New +$224K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$207K 0.12%
+2,050
New +$221K
CNMD icon
267
CONMED
CNMD
$1.29B
$202K 0.11%
+2,400
New +$197K
VISN
268
Vistance Networks Inc
VISN
$2.66B
$202K 0.11%
+13,850
New +$281K
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$192K 0.11%
+12,500
New +$241K
MWA icon
270
Mueller Water Products
MWA
$3.92B
$164K 0.09%
+17,100
New +$171K
CADE
271
DELISTED
Cadence Bancorporation
CADE
$164K 0.09%
+10,200
New +$210K
TERP
272
DELISTED
TerraForm Power, Inc
TERP
$146K 0.08%
10,100
-3,915
-28% -$53.8K
UNFI icon
273
United Natural Foods
UNFI
$3.01B
$104K 0.06%
+11,500
New +$132K
TEN
274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$104K 0.06%
+11,200
New +$183K
AA icon
275
Alcoa
AA
$11.7B
– –
-16,475
Closed -$482K
9 10
11
12 13

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.