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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$49.5B
| – | – |
-14,874
| Closed | -$1.19M |
|
377
Restaurant Brands International
QSR
$25.1B
| – | – |
-22,213
| Closed | -$1.21M |
|
378
LiveRamp
RAMP
$2.29B
| – | – |
-9,341
| Closed | -$236K |
|
379
RingCentral
RNG
$4.05B
| – | – |
-4,311
| Closed | -$296K |
|
380
RPM International
RPM
$13.7B
| – | – |
-9,914
| Closed | -$497K |
|
381
Royal Bank of Canada
RY
$291B
| – | – |
-3,019
| Closed | -$232K |
|
382
Service Corp International
SCI
$11.4B
| – | – |
-32,922
| Closed | -$1.27M |
|
383
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-50,095
| Closed | -$1.24M |
|
384
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,739
| Closed | -$364K |
|
385
Signet Jewelers
SIG
$3.55B
| – | – |
-7,674
| Closed | -$303K |
|
|
SKX
386
DELISTED
Skechers
SKX
| – | – |
-12,650
| Closed | -$537K |
|
387
SLB Ltd
SLB
$78.4B
| – | – |
-12,881
| Closed | -$884K |
|
388
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-3,795
| Closed | -$323K |
|
389
Snap-on
SNA
$20.9B
| – | – |
-3,013
| Closed | -$435K |
|
390
Southern Company
SO
$110B
| – | – |
-13,412
| Closed | -$615K |
|
|
SPR
391
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,920
| Closed | -$552K |
|
392
Stellantis
STLA
$16.5B
| – | – |
-30,121
| Closed | -$728K |
|
393
Skyworks Solutions
SWKS
$9.06B
| – | – |
-12,668
| Closed | -$1.26M |
|
394
Synchrony
SYF
$23.7B
| – | – |
-23,280
| Closed | -$805K |
|
395
Toronto Dominion Bank
TD
$198B
| – | – |
-6,735
| Closed | -$375K |
|
396
Teradata
TDC
$2.68B
| – | – |
-5,954
| Closed | -$247K |
|
397
Target
TGT
$62.1B
| – | – |
-13,428
| Closed | -$973K |
|
398
Taylor Morrison
TMHC
$6.67B
| – | – |
-11,859
| Closed | -$282K |
|
399
Toll Brothers
TOL
$14B
| – | – |
-15,330
| Closed | -$665K |
|
|
TRUE
400
DELISTED
TrueCar
TRUE
| – | – |
-27,983
| Closed | -$273K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.