We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.2B
| $210K | 0.07% |
+13,100
| New | +$202K |
|
327
Emcor
EME
$33.1B
| $208K | 0.07% |
+2,800
| New | +$190K |
|
328
Ball Corp
BALL
$17B
| $207K | 0.07% |
+3,600
| New | +$192K |
|
329
Chegg
CHGG
$108M
| $207K | 0.07% |
+5,600
| New | +$204K |
|
330
Targa Resources
TRGP
$60.4B
| $207K | 0.07% |
+5,208
| New | +$218K |
|
331
Fossil Group
FOSL
$239M
| $205K | 0.07% |
+15,002
| New | +$239K |
|
332
EQT Corp
EQT
$33.2B
| $203K | 0.07% |
+9,500
| New | +$186K |
|
333
Jabil
JBL
$32.8B
| $201K | 0.07% |
6,847
-23,353
| -77% | -$624K |
|
334
Northwest Bancshares
NWBI
$2.25B
| $198K | 0.07% |
+11,600
| New | +$206K |
|
|
AQUA
335
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $197K | 0.07% |
+15,300
| New | +$182K |
|
|
TERP
336
DELISTED
TerraForm Power, Inc
TERP
| $197K | 0.07% |
+14,015
| New | +$172K |
|
337
Navient
NAVI
$774M
| $178K | 0.06% |
+14,800
| New | +$169K |
|
338
Flex
FLEX
$43.4B
| $170K | 0.06% |
20,967
-17,649
| -46% | -$126K |
|
339
Laureate Education
LAUR
$5.18B
| $165K | 0.06% |
+10,400
| New | +$158K |
|
|
TGNA
340
DELISTED
TEGNA Inc
TGNA
| $158K | 0.06% |
+10,700
| New | +$136K |
|
341
Valley National Bancorp
VLY
$7.93B
| $143K | 0.05% |
+14,162
| New | +$144K |
|
342
Pan American Silver
PAAS
$18.6B
| $138K | 0.05% |
+10,289
| New | +$144K |
|
343
Range Resources
RRC
$9.11B
| $138K | 0.05% |
+12,800
| New | +$139K |
|
|
VG
344
DELISTED
Vonage Holdings Corporation
VG
| $107K | 0.04% |
+10,800
| New | +$104K |
|
345
Apple
AAPL
$4.89T
| – | – |
-24,356
| Closed | -$930K |
|
346
ABM Industries
ABM
$2.8B
| – | – |
-8,900
| Closed | -$302K |
|
347
Accenture
ACN
$89.9B
| – | – |
-7,400
| Closed | -$1.11M |
|
348
Adobe
ADBE
$89.5B
| – | – |
-2,600
| Closed | -$631K |
|
349
Archer Daniels Midland
ADM
$41.4B
| – | – |
-8,600
| Closed | -$376K |
|
350
Adient
ADNT
$1.6B
| – | – |
-12,400
| Closed | -$234K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.