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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$39.1B
| – | – |
-8,100
| Closed | -$659K |
|
277
Advance Auto Parts
AAP
$3.37B
| – | – |
-9,350
| Closed | -$1.65M |
|
278
Analog Devices
ADI
$181B
| – | – |
-17,199
| Closed | -$1.91M |
|
279
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-9,100
| Closed | -$395K |
|
280
American Financial Group
AFG
$11.9B
| – | – |
-4,600
| Closed | -$442K |
|
281
American International
AIG
$41.9B
| – | – |
-43,356
| Closed | -$1.93M |
|
282
Assurant
AIZ
$13.7B
| – | – |
-2,700
| Closed | -$256K |
|
283
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-29,500
| Closed | -$2.29M |
|
284
Autoliv
ALV
$8.6B
| – | – |
-4,290
| Closed | -$340K |
|
285
Artisan Partners
APAM
$2.79B
| – | – |
-10,500
| Closed | -$282K |
|
286
Aramark
ARMK
$15B
| – | – |
-10,881
| Closed | -$236K |
|
287
Associated Banc-Corp
ASB
$5.81B
| – | – |
-12,500
| Closed | -$277K |
|
|
CVSA
288
Covista Inc
CVSA
$3.94B
| – | – |
-5,600
| Closed | -$270K |
|
289
ATI
ATI
$27B
| – | – |
-16,862
| Closed | -$454K |
|
290
Avient
AVNT
$3.45B
| – | – |
-7,200
| Closed | -$223K |
|
|
DCH
291
Dauch Corp
DCH
$1.3B
| – | – |
-16,900
| Closed | -$262K |
|
292
AXIS Capital
AXS
$8.59B
| – | – |
-10,700
| Closed | -$589K |
|
293
Axalta
AXTA
$7.01B
| – | – |
-70,300
| Closed | -$1.89M |
|
294
Acuity Brands
AYI
$9.88B
| – | – |
-6,400
| Closed | -$895K |
|
295
Ball Corp
BALL
$17B
| – | – |
-3,600
| Closed | -$207K |
|
296
Credicorp
BAP
$30.9B
| – | – |
-2,795
| Closed | -$679K |
|
297
Bath & Body Works
BBWI
$4.01B
| – | – |
-15,832
| Closed | -$350K |
|
298
Best Buy
BBY
$18B
| – | – |
-4,500
| Closed | -$336K |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| – | – |
-47,660
| Closed | -$2.44M |
|
300
Booking.com
BKNG
$138B
| – | – |
-4,875
| Closed | -$348K |
|
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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.