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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
BMY icon
301
Bristol-Myers Squibb
BMY
$127B
– –
-33,293
Closed -$1.53M
BRKR icon
302
Bruker
BRKR
$9.2B
– –
-8,000
Closed -$310K
CADE
303
DELISTED
Cadence Bank
CADE
– –
-14,200
Closed -$417K
CAR icon
304
Avis
CAR
$5.63B
– –
-7,700
Closed -$263K
CBRL icon
305
Cracker Barrel
CBRL
$1.2B
– –
-2,200
Closed -$332K
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
– –
-12,805
Closed -$545K
CDNS icon
307
Cadence Design Systems
CDNS
$90B
– –
-6,493
Closed -$419K
CGNX icon
308
Cognex
CGNX
$10.3B
– –
-11,900
Closed -$639K
CHGG icon
309
Chegg
CHGG
$108M
– –
-5,600
Closed -$207K
CHTR icon
310
Charter Communications
CHTR
$14.7B
– –
-1,655
Closed -$586K
CLH icon
311
Clean Harbors
CLH
$16.1B
– –
-6,500
Closed -$467K
CLX icon
312
Clorox
CLX
$11.6B
– –
-5,250
Closed -$801K
CMA
313
DELISTED
Comerica
CMA
– –
-27,300
Closed -$2.12M
CNDT icon
314
Conduent
CNDT
$230M
– –
-18,000
Closed -$252K
COLM icon
315
Columbia Sportswear
COLM
$3.19B
– –
-4,500
Closed -$457K
COO icon
316
Cooper Companies
COO
$13.7B
– –
-25,408
Closed -$1.84M
CPB icon
317
Campbell Soup
CPB
$6.51B
– –
-10,742
Closed -$424K
CPRT icon
318
Copart
CPRT
$25.9B
– –
-24,760
Closed -$399K
CPRI icon
319
Capri Holdings
CPRI
$1.77B
– –
-5,900
Closed -$283K
CRM icon
320
Salesforce
CRM
$134B
– –
-16,400
Closed -$2.58M
CSL icon
321
Carlisle Companies
CSL
$13.6B
– –
-8,051
Closed -$1.01M
CVBF icon
322
CVB Financial
CVBF
$3.98B
– –
-17,700
Closed -$378K
CVLT icon
323
Commault Systems
CVLT
$5.89B
– –
-5,800
Closed -$368K
CVS icon
324
CVS Health
CVS
$137B
– –
-26,100
Closed -$1.41M
CZR icon
325
Caesars Entertainment
CZR
$6.1B
– –
-10,400
Closed -$493K
11 12
13
14 15

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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.