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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
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$2.04M |
| 3 |
Parker-Hannifin
PH
|
+$1.97M |
| 4 |
Hartford Financial Services
HIG
|
+$1.81M |
| 5 |
Abbott
ABT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$157B
| – | – |
-2,687
| Closed | -$226K |
|
377
Exelon
EXC
$48.6B
| – | – |
-13,371
| Closed | -$365K |
|
378
Eagle Materials
EXP
$6.6B
| – | – |
-1,919
| Closed | -$224K |
|
379
FedEx
FDX
$74.5B
| – | – |
-3,413
| Closed | -$932K |
|
380
First Horizon
FHN
$12.1B
| – | – |
-27,296
| Closed | -$546K |
|
381
Fair Isaac
FICO
$28.7B
| – | – |
-3,250
| Closed | -$532K |
|
382
Five Below
FIVE
$11.2B
| – | – |
-3,900
| Closed | -$259K |
|
383
National Beverage
FIZZ
$2.87B
| – | – |
-4,200
| Closed | -$226K |
|
384
FMC
FMC
$1.42B
| – | – |
-8,893
| Closed | -$694K |
|
385
FNB Corp
FNB
$6.78B
| – | – |
-19,962
| Closed | -$288K |
|
386
First Solar
FSLR
$21.8B
| – | – |
-9,440
| Closed | -$651K |
|
387
Genpact
G
$5.3B
| – | – |
-21,226
| Closed | -$731K |
|
388
Generac Holdings
GNRC
$11.9B
| – | – |
-5,500
| Closed | -$283K |
|
389
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-21,940
| Closed | -$1.28M |
|
390
Global Payments
GPN
$22.1B
| – | – |
-6,476
| Closed | -$703K |
|
391
GoPro
GPRO
$116M
| – | – |
-16,000
| Closed | -$100K |
|
|
GRMN
392
Garmin
GRMN
$46.9B
| – | – |
-5,570
| Closed | -$355K |
|
393
Goldman Sachs
GS
$313B
| – | – |
-4,013
| Closed | -$1.05M |
|
394
Home Depot
HD
$332B
| – | – |
-5,116
| Closed | -$1.04M |
|
395
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,126
| Closed | -$508K |
|
396
Harley-Davidson
HOG
$2.68B
| – | – |
-5,009
| Closed | -$266K |
|
397
Hewlett Packard
HPE
$63.2B
| – | – |
-23,383
| Closed | -$375K |
|
398
H&R Block
HRB
$5.18B
| – | – |
-20,187
| Closed | -$538K |
|
399
Henry Schein
HSIC
$9.74B
| – | – |
-7,714
| Closed | -$461K |
|
400
Hershey
HSY
$35.4B
| – | – |
-1,849
| Closed | -$203K |
|
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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.