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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
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$2.04M |
| 3 |
Parker-Hannifin
PH
|
+$1.97M |
| 4 |
Hartford Financial Services
HIG
|
+$1.81M |
| 5 |
Abbott
ABT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
Dollar Tree
DLTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.56% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$27B
| – | – |
-14,245
| Closed | -$404K |
|
327
Avista
AVA
$3.47B
| – | – |
-5,350
| Closed | -$275K |
|
328
Broadcom
AVGO
$1.82T
| – | – |
-43,730
| Closed | -$1.15M |
|
329
Avnet
AVT
$7.33B
| – | – |
-14,897
| Closed | -$639K |
|
|
DCH
330
Dauch Corp
DCH
$1.3B
| – | – |
-11,159
| Closed | -$206K |
|
331
Ball Corp
BALL
$17B
| – | – |
-14,258
| Closed | -$540K |
|
332
Brunswick
BC
$5.19B
| – | – |
-13,203
| Closed | -$765K |
|
333
Becton Dickinson
BDX
$43.1B
| – | – |
-870
| Closed | -$201K |
|
334
BGC Group
BGC
$5.58B
| – | – |
-33,198
| Closed | -$317K |
|
|
BNY
335
Bank of New York Mellon
BNY
$108B
| – | – |
-15,577
| Closed | -$896K |
|
336
Blackrock
BLK
$164B
| – | – |
-818
| Closed | -$482K |
|
337
Boston Scientific
BSX
$65.8B
| – | – |
-44,741
| Closed | -$1.23M |
|
338
BorgWarner
BWA
$13.2B
| – | – |
-9,538
| Closed | -$473K |
|
339
BWX Technologies
BWXT
$16B
| – | – |
-5,969
| Closed | -$379K |
|
|
340
Citigroup
C
$222B
| – | – |
-19,065
| Closed | -$1.49M |
|
|
CADE
341
DELISTED
Cadence Bank
CADE
| – | – |
-6,000
| Closed | -$210K |
|
342
Conagra Brands
CAG
$7.07B
| – | – |
-30,136
| Closed | -$1.14M |
|
343
Cheesecake Factory
CAKE
$4.21B
| – | – |
-6,200
| Closed | -$300K |
|
344
Avis
CAR
$5.63B
| – | – |
-13,546
| Closed | -$625K |
|
345
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,850
| Closed | -$319K |
|
346
Crown Holdings
CCK
$12.8B
| – | – |
-11,076
| Closed | -$640K |
|
347
Cadence Design Systems
CDNS
$90B
| – | – |
-13,434
| Closed | -$615K |
|
348
CF Industries
CF
$19.2B
| – | – |
-10,751
| Closed | -$437K |
|
349
Cognex
CGNX
$10.3B
| – | – |
-11,388
| Closed | -$779K |
|
350
CME Group
CME
$92.2B
| – | – |
-2,516
| Closed | -$390K |
|
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Sciencast Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.
- Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
- Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
- Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
- Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
- Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
- Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
- Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.
Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.