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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$450B
| – | – |
-33,373
| Closed | -$1.49M |
|
277
Cognizant
CTSH
$21.5B
| – | – |
-13,372
| Closed | -$1.1M |
|
278
Cenovus Energy
CVE
$54.6B
| – | – |
-13,628
| Closed | -$133K |
|
279
Dana Inc
DAN
$2.91B
| – | – |
-21,007
| Closed | -$559K |
|
280
Deutsche Bank
DB
$66.3B
| – | – |
-29,452
| Closed | -$424K |
|
281
DuPont de Nemours
DD
$18.6B
| – | – |
-1,818
| Closed | -$311K |
|
282
Dollar General
DG
$25.9B
| – | – |
-7,480
| Closed | -$747K |
|
283
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,541
| Closed | -$256K |
|
284
D.R. Horton
DHI
$41.2B
| – | – |
-10,284
| Closed | -$467K |
|
285
Dover
DOV
$27.2B
| – | – |
-3,291
| Closed | -$250K |
|
286
Darden Restaurants
DRI
$22.5B
| – | – |
-7,784
| Closed | -$696K |
|
287
Devon Energy
DVN
$51.9B
| – | – |
-26,020
| Closed | -$877K |
|
288
Euronet Worldwide
EEFT
$3.02B
| – | – |
-6,989
| Closed | -$540K |
|
289
Elevance Health
ELV
$81.9B
| – | – |
-1,469
| Closed | -$337K |
|
290
EQT Corp
EQT
$33.2B
| – | – |
-18,774
| Closed | -$505K |
|
291
Diamondback Energy
FANG
$57.6B
| – | – |
-5,169
| Closed | -$632K |
|
292
FirstEnergy
FE
$28.9B
| – | – |
-30,471
| Closed | -$1.07M |
|
293
Flex
FLEX
$43.4B
| – | – |
-73,781
| Closed | -$958K |
|
294
Franco-Nevada
FNV
$41.4B
| – | – |
-5,756
| Closed | -$417K |
|
295
General Dynamics
GD
$105B
| – | – |
-3,572
| Closed | -$791K |
|
296
GE Aerospace
GE
$367B
| – | – |
-5,515
| Closed | -$364K |
|
|
GES
297
DELISTED
Guess Inc
GES
| – | – |
-13,847
| Closed | -$315K |
|
298
Corning
GLW
$126B
| – | – |
-10,146
| Closed | -$282K |
|
299
General Motors
GM
$74.7B
| – | – |
-9,165
| Closed | -$359K |
|
300
GameStop
GME
$9.5B
| – | – |
-80,896
| Closed | -$282K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.