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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$112B
| – | – |
-50,000
| Closed | -$870K |
|
352
Fortive
FTV
$19B
| – | – |
-17,602
| Closed | -$956K |
|
353
H.B. Fuller
FUL
$3B
| – | – |
-6,300
| Closed | -$313K |
|
354
Corning
GLW
$126B
| – | – |
-48,399
| Closed | -$1.67M |
|
355
General Motors
GM
$74.7B
| – | – |
-28,694
| Closed | -$1.12M |
|
356
Goldman Sachs
GS
$313B
| – | – |
-5,950
| Closed | -$1.19M |
|
|
GTLS
357
DELISTED
Chart Industries
GTLS
| – | – |
-5,300
| Closed | -$459K |
|
358
Halliburton
HAL
$27.9B
| – | – |
-47,629
| Closed | -$1.47M |
|
359
Warrior Met Coal
HCC
$4.23B
| – | – |
-7,400
| Closed | -$227K |
|
360
Home Depot
HD
$332B
| – | – |
-10,130
| Closed | -$2.04M |
|
361
Hilton Worldwide
HLT
$74B
| – | – |
-28,704
| Closed | -$2.5M |
|
362
Hewlett Packard
HPE
$63.2B
| – | – |
-13,100
| Closed | -$210K |
|
363
HP
HPQ
$23.5B
| – | – |
-86,911
| Closed | -$1.71M |
|
364
Hormel Foods
HRL
$13.9B
| – | – |
-12,282
| Closed | -$513K |
|
365
H&R Block
HRB
$5.18B
| – | – |
-27,731
| Closed | -$691K |
|
366
Humana
HUM
$46.7B
| – | – |
-9,075
| Closed | -$2.47M |
|
|
IPG
367
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-35,067
| Closed | -$760K |
|
368
Integer Holdings
ITGR
$3.35B
| – | – |
-5,300
| Closed | -$405K |
|
369
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,500
| Closed | -$530K |
|
370
Invesco
IVZ
$13.3B
| – | – |
-53,600
| Closed | -$1.1M |
|
371
Jabil
JBL
$32.8B
| – | – |
-6,847
| Closed | -$201K |
|
372
Johnson Controls International
JCI
$87.5B
| – | – |
-44,164
| Closed | -$1.59M |
|
373
Jefferies Financial Group
JEF
$12.9B
| – | – |
-32,405
| Closed | -$580K |
|
374
JELD-WEN Holding
JELD
$94.8M
| – | – |
-17,913
| Closed | -$342K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| – | – |
-25,400
| Closed | -$691K |
|
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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.