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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
+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
Cap. Flow
+$160M
Cap. Flow %
56.86%
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
CME icon
CME Group
CME
+$2.71M
3
HUM icon
Humana
HUM
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
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
AER icon
351
AerCap
AER
$23.9B
– –
-12,230
Closed -$559K
AKAM icon
352
Akamai
AKAM
$16.8B
– –
-8,400
Closed -$542K
ALGN icon
353
Align Technology
ALGN
$12B
– –
-2,035
Closed -$449K
ALLE icon
354
Allegion
ALLE
$13B
– –
-3,900
Closed -$324K
AMP icon
355
Ameriprise Financial
AMP
$46.8B
– –
-6,800
Closed -$815K
AMZN icon
356
Amazon
AMZN
$2.5T
– –
-6,400
Closed -$530K
ANSS
357
DELISTED
Ansys
ANSS
– –
-2,150
Closed -$340K
AON icon
358
Aon
AON
$77.3B
– –
-4,500
Closed -$693K
AOS icon
359
A.O. Smith
AOS
$8.38B
– –
-24,300
Closed -$1.13M
EFOR
360
Everforth Inc
EFOR
$845M
– –
-5,300
Closed -$326K
ATR icon
361
AptarGroup
ATR
$8.45B
– –
-2,500
Closed -$243K
AVGO icon
362
Broadcom
AVGO
$1.82T
– –
-18,750
Closed -$494K
AZO icon
363
AutoZone
AZO
$48.3B
– –
-1,249
Closed -$1.02M
BAH icon
364
Booz Allen Hamilton
BAH
$8.7B
– –
-8,342
Closed -$396K
BDX icon
365
Becton Dickinson
BDX
$43.1B
– –
-942
Closed -$221K
BFH icon
366
Bread Financial
BFH
$4.21B
– –
-1,629
Closed -$227K
BHF icon
367
Brighthouse Financial
BHF
$3.63B
– –
-14,300
Closed -$521K
BJRI icon
368
BJ's Restaurants
BJRI
$1.41B
– –
-6,600
Closed -$345K
BR icon
369
Broadridge
BR
$17.2B
– –
-9,900
Closed -$998K
CACI icon
370
CACI
CACI
$10.8B
– –
-2,000
Closed -$312K
CAG icon
371
Conagra Brands
CAG
$7.07B
– –
-25,229
Closed -$534K
CAH icon
372
Cardinal Health
CAH
$53.4B
– –
-10,000
Closed -$485K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,600
Closed -$213K
CCK icon
374
Crown Holdings
CCK
$12.8B
– –
-9,600
Closed -$469K
CHD icon
375
Church & Dwight Co
CHD
$23.1B
– –
-3,700
Closed -$238K
13 14
15
16 17

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.