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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 | |
|---|---|---|---|---|---|---|
276
Artisan Partners
APAM
$2.79B
| $282K | 0.1% |
+10,500
| New | +$257K |
|
277
Brink's
BCO
$5.02B
| $282K | 0.1% |
+3,600
| New | +$268K |
|
278
ONE Gas
OGS
$5.05B
| $279K | 0.1% |
+3,200
| New | +$269K |
|
|
MRSH
279
Marsh
MRSH
$86.3B
| $278K | 0.1% |
+3,000
| New | +$265K |
|
280
Associated Banc-Corp
ASB
$5.81B
| $277K | 0.1% |
+12,500
| New | +$275K |
|
281
Post Holdings
POST
$4.12B
| $276K | 0.1% |
+3,896
| New | +$255K |
|
282
UMB Financial
UMBF
$10.7B
| $275K | 0.1% |
+4,200
| New | +$278K |
|
283
Cincinnati Financial
CINF
$28.3B
| $273K | 0.1% |
+3,200
| New | +$264K |
|
284
Quest Diagnostics
DGX
$25.1B
| $271K | 0.1% |
+3,000
| New | +$260K |
|
|
FMBI
285
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $271K | 0.1% |
+12,761
| New | +$279K |
|
|
CVSA
286
Covista Inc
CVSA
$3.94B
| $270K | 0.1% |
+5,600
| New | +$269K |
|
287
FirstCash
FCFS
$8.55B
| $267K | 0.09% |
+3,000
| New | +$250K |
|
288
MGM Resorts International
MGM
$11.7B
| $266K | 0.09% |
+10,000
| New | +$274K |
|
289
Avis
CAR
$5.63B
| $263K | 0.09% |
7,700
-3,000
| -28% | -$89.9K |
|
|
DCH
290
Dauch Corp
DCH
$1.3B
| $262K | 0.09% |
+16,900
| New | +$244K |
|
291
Dycom Industries
DY
$12.9B
| $262K | 0.09% |
+5,400
| New | +$296K |
|
292
Estee Lauder
EL
$29B
| $262K | 0.09% |
1,595
-2,755
| -63% | -$405K |
|
293
W.R. Berkley
WRB
$28B
| $261K | 0.09% |
+15,525
| New | +$366K |
|
294
Patterson-UTI
PTEN
$3.87B
| $260K | 0.09% |
+16,933
| New | +$222K |
|
295
Western Digital
WDC
$179B
| $258K | 0.09% |
+6,747
| New | +$231K |
|
296
Assurant
AIZ
$13.7B
| $256K | 0.09% |
+2,700
| New | +$261K |
|
297
Grand Canyon Education
LOPE
$3.71B
| $254K | 0.09% |
+2,150
| New | +$222K |
|
298
Evertec
EVTC
$1.83B
| $253K | 0.09% |
+8,631
| New | +$244K |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $253K | 0.09% |
18,465
+3,965
| +27% | +$50.4K |
|
300
Conduent
CNDT
$230M
| $252K | 0.09% |
+18,000
| New | +$240K |
|
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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.