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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
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
– –
-199,600
Closed -$1.32M
VISN
352
Vistance Networks Inc
VISN
$2.66B
– –
-16,109
Closed -$622K
COO icon
353
Cooper Companies
COO
$13.7B
– –
-7,584
Closed -$458K
COR icon
354
Cencora
COR
$60.3B
– –
-2,119
Closed -$217K
CPB icon
355
Campbell Soup
CPB
$6.51B
– –
-10,503
Closed -$500K
CPRI icon
356
Capri Holdings
CPRI
$1.77B
– –
-17,135
Closed -$1.13M
CRM icon
357
Salesforce
CRM
$134B
– –
-3,201
Closed -$361K
CSX icon
358
CSX Corp
CSX
$98.6B
– –
-35,547
Closed -$681K
DBI icon
359
Designer Brands
DBI
$277M
– –
-9,163
Closed -$200K
DCI icon
360
Donaldson
DCI
$10.8B
– –
-6,083
Closed -$311K
DDD icon
361
3D Systems Corp
DDD
$420M
– –
-10,500
Closed -$106K
DHR icon
362
Danaher
DHR
$135B
– –
-17,963
Closed -$1.59M
DIS icon
363
Walt Disney
DIS
$165B
– –
-6,524
Closed -$725K
DKS icon
364
Dick's Sporting Goods
DKS
$18.4B
– –
-24,344
Closed -$844K
DLTR icon
365
Dollar Tree
DLTR
$23.1B
– –
-12,921
Closed -$1.48M
DXC icon
366
DXC Technology
DXC
$1.63B
– –
-9,307
Closed -$815K
EA icon
367
Electronic Arts
EA
$52.4B
– –
-8,881
Closed -$1.05M
EBAY icon
368
eBay
EBAY
$48.6B
– –
-10,550
Closed -$416K
EFX icon
369
Equifax
EFX
$20.3B
– –
-3,790
Closed -$476K
EIX icon
370
Edison International
EIX
$30.7B
– –
-7,448
Closed -$461K
EL icon
371
Estee Lauder
EL
$29B
– –
-6,158
Closed -$829K
EME icon
372
Emcor
EME
$33.1B
– –
-2,600
Closed -$215K
EMN icon
373
Eastman Chemical
EMN
$7.8B
– –
-7,625
Closed -$746K
EOG icon
374
EOG Resources
EOG
$78B
– –
-9,955
Closed -$1.16M
EPC icon
375
Edgewell Personal Care
EPC
$1.27B
– –
-9,102
Closed -$529K
13 14
15
16 17

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.