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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
CL icon
376
Colgate-Palmolive
CL
$72.6B
– –
-17,900
Closed -$1.11M
CMCSA icon
377
Comcast
CMCSA
$79.1B
– –
-5,585
Closed -$202K
VISN
378
Vistance Networks Inc
VISN
$2.66B
– –
-10,500
Closed -$199K
CRUS icon
379
Cirrus Logic
CRUS
$6.74B
– –
-5,500
Closed -$200K
CTRA
380
DELISTED
Coterra Energy
CTRA
– –
-8,525
Closed -$217K
DAL icon
381
Delta Air Lines
DAL
$55.9B
– –
-17,799
Closed -$846K
DB icon
382
Deutsche Bank
DB
$66.3B
– –
-29,800
Closed -$264K
DBX icon
383
Dropbox
DBX
$6.81B
– –
-14,572
Closed -$341K
DIS icon
384
Walt Disney
DIS
$165B
– –
-8,166
Closed -$903K
DKS icon
385
Dick's Sporting Goods
DKS
$18.4B
– –
-7,800
Closed -$268K
DOV icon
386
Dover
DOV
$27.2B
– –
-13,318
Closed -$1.05M
DPZ icon
387
Domino's
DPZ
$11B
– –
-775
Closed -$215K
DVN icon
388
Devon Energy
DVN
$51.9B
– –
-14,972
Closed -$398K
EAT icon
389
Brinker International
EAT
$8.02B
– –
-12,128
Closed -$571K
ED icon
390
Consolidated Edison
ED
$41.6B
– –
-10,000
Closed -$777K
EOG icon
391
EOG Resources
EOG
$78B
– –
-7,500
Closed -$729K
ETSY icon
392
Etsy
ETSY
$7.65B
– –
-5,200
Closed -$283K
F icon
393
Ford
F
$57.3B
– –
-138,500
Closed -$1.19M
FCX icon
394
Freeport-McMoran
FCX
$90B
– –
-17,421
Closed -$186K
GEN icon
395
Gen Digital
GEN
$15.6B
– –
-21,419
Closed -$429K
GLNG icon
396
Golar LNG
GLNG
$4.95B
– –
-9,900
Closed -$213K
GPK icon
397
Graphic Packaging
GPK
$3.26B
– –
-17,000
Closed -$205K
H icon
398
Hyatt Hotels
H
$17.6B
– –
-4,100
Closed -$276K
HON icon
399
Honeywell
HON
$77.1B
– –
-8,435
Closed -$1.12M
IBM icon
400
IBM
IBM
$202B
– –
-2,092
Closed -$265K
14 15
16
17 18

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.