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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$188B
| $249K | 0.09% |
9,800
-10,600
| -52% | -$237K |
|
302
Royal Gold
RGLD
$17.1B
| $249K | 0.09% |
+2,675
| New | +$234K |
|
303
Lumen
LUMN
$6.53B
| $247K | 0.09% |
+20,000
| New | +$278K |
|
304
The Mosaic Company
MOS
$7.09B
| $245K | 0.09% |
8,900
-10,200
| -53% | -$311K |
|
305
CarMax
KMX
$8.27B
| $243K | 0.09% |
3,300
-13,400
| -80% | -$826K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.09% |
+1,850
| New | +$222K |
|
307
Vishay Intertechnology
VSH
$5.86B
| $242K | 0.09% |
+12,000
| New | +$240K |
|
308
Caterpillar
CAT
$409B
| $240K | 0.09% |
+1,750
| New | +$232K |
|
309
Aramark
ARMK
$15B
| $236K | 0.08% |
10,881
-2,138
| -16% | -$47.9K |
|
310
Ciena
CIEN
$55.3B
| $236K | 0.08% |
+6,325
| New | +$246K |
|
311
Principal Financial Group
PFG
$23.6B
| $235K | 0.08% |
+4,500
| New | +$223K |
|
312
FIVE9
FIVN
$1.77B
| $233K | 0.08% |
+4,700
| New | +$239K |
|
313
MDU Resources
MDU
$4.44B
| $231K | 0.08% |
+23,493
| New | +$228K |
|
314
Reliance Steel & Aluminium
RS
$20.8B
| $229K | 0.08% |
+2,500
| New | +$208K |
|
315
OceanFirst Financial
OCFC
$1.7B
| $228K | 0.08% |
+9,300
| New | +$226K |
|
316
Warrior Met Coal
HCC
$4.23B
| $227K | 0.08% |
+7,400
| New | +$202K |
|
317
Energizer
ENR
$1.44B
| $226K | 0.08% |
+4,800
| New | +$221K |
|
318
Toro Company
TTC
$8.93B
| $225K | 0.08% |
+3,200
| New | +$203K |
|
319
Avient
AVNT
$3.45B
| $223K | 0.08% |
+7,200
| New | +$226K |
|
|
LNW
320
DELISTED
Light & Wonder
LNW
| $222K | 0.08% |
+11,357
| New | +$271K |
|
|
WW
321
DELISTED
WW International
WW
| $221K | 0.08% |
+10,600
| New | +$293K |
|
322
Teradata
TDC
$2.68B
| $219K | 0.08% |
+5,000
| New | +$225K |
|
323
TechnipFMC
FTI
$30.6B
| $214K | 0.08% |
+11,558
| New | +$195K |
|
324
Texas Roadhouse
TXRH
$12.7B
| $214K | 0.08% |
+3,500
| New | +$219K |
|
|
CTB
325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $211K | 0.07% |
+6,700
| New | +$215K |
|
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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.