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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 | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$8.87B
| – | – |
-7,349
| Closed | -$553K |
|
327
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,000
| Closed | -$271K |
|
|
DOCU
328
DocuSign
DOCU
$9.63B
| – | – |
-8,000
| Closed | -$430K |
|
329
DXC Technology
DXC
$1.63B
| – | – |
-26,100
| Closed | -$1.67M |
|
330
Dycom Industries
DY
$12.9B
| – | – |
-5,400
| Closed | -$262K |
|
331
Ecolab
ECL
$75.6B
| – | – |
-3,825
| Closed | -$693K |
|
332
Encompass Health
EHC
$11.2B
| – | – |
-14,204
| Closed | -$687K |
|
|
333
Elevance Health
ELV
$81.9B
| – | – |
-8,750
| Closed | -$2.53M |
|
334
Emcor
EME
$33.1B
| – | – |
-2,800
| Closed | -$208K |
|
335
Eastman Chemical
EMN
$7.8B
| – | – |
-17,762
| Closed | -$1.44M |
|
336
Energizer
ENR
$1.44B
| – | – |
-4,800
| Closed | -$226K |
|
337
EQT Corp
EQT
$33.2B
| – | – |
-9,500
| Closed | -$203K |
|
338
Element Solutions
ESI
$9.12B
| – | – |
-46,100
| Closed | -$490K |
|
339
Evertec
EVTC
$1.83B
| – | – |
-8,631
| Closed | -$253K |
|
340
East-West Bancorp
EWBC
$17.9B
| – | – |
-10,752
| Closed | -$545K |
|
341
Expedia Group
EXPE
$31.2B
| – | – |
-5,533
| Closed | -$684K |
|
342
First American
FAF
$7.66B
| – | – |
-6,100
| Closed | -$324K |
|
343
Diamondback Energy
FANG
$57.6B
| – | – |
-8,550
| Closed | -$888K |
|
344
FirstCash
FCFS
$8.55B
| – | – |
-3,000
| Closed | -$267K |
|
345
FedEx
FDX
$74.5B
| – | – |
-4,242
| Closed | -$807K |
|
346
First Horizon
FHN
$12.1B
| – | – |
-28,500
| Closed | -$416K |
|
347
FIVE9
FIVN
$1.77B
| – | – |
-4,700
| Closed | -$233K |
|
348
FNB Corp
FNB
$6.78B
| – | – |
-84,450
| Closed | -$948K |
|
349
Fossil Group
FOSL
$239M
| – | – |
-15,002
| Closed | -$205K |
|
350
TechnipFMC
FTI
$30.6B
| – | – |
-11,558
| Closed | -$214K |
|
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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.