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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$275B
| – | – |
-42,400
| Closed | -$520K |
|
377
Kimberly-Clark
KMB
$36.4B
| – | – |
-10,944
| Closed | -$1.33M |
|
378
CarMax
KMX
$8.27B
| – | – |
-3,300
| Closed | -$243K |
|
379
Kohl's
KSS
$2.03B
| – | – |
-24,300
| Closed | -$1.77M |
|
380
Laureate Education
LAUR
$5.18B
| – | – |
-10,400
| Closed | -$165K |
|
381
L3Harris
LHX
$55.9B
| – | – |
-10,466
| Closed | -$1.7M |
|
382
Lincoln National
LNC
$7.91B
| – | – |
-7,800
| Closed | -$485K |
|
|
LNW
383
DELISTED
Light & Wonder
LNW
| – | – |
-11,357
| Closed | -$222K |
|
384
Lam Research
LRCX
$382B
| – | – |
-41,500
| Closed | -$795K |
|
385
Lumen
LUMN
$6.53B
| – | – |
-20,000
| Closed | -$247K |
|
386
Manhattan Associates
MANH
$8.97B
| – | – |
-10,700
| Closed | -$601K |
|
387
Mattel
MAT
$4.17B
| – | – |
-38,200
| Closed | -$509K |
|
388
McDonald's
MCD
$188B
| – | – |
-2,029
| Closed | -$384K |
|
389
Pediatrix Medical
MD
$2.16B
| – | – |
-30,800
| Closed | -$864K |
|
390
MDU Resources
MDU
$4.44B
| – | – |
-23,493
| Closed | -$231K |
|
391
MGM Resorts International
MGM
$11.7B
| – | – |
-10,000
| Closed | -$266K |
|
392
Middleby
MIDD
$6.05B
| – | – |
-2,200
| Closed | -$295K |
|
393
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-32,100
| Closed | -$2.45M |
|
394
The Mosaic Company
MOS
$7.09B
| – | – |
-8,900
| Closed | -$245K |
|
395
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,801
| Closed | -$410K |
|
396
Morgan Stanley
MS
$337B
| – | – |
-20,700
| Closed | -$919K |
|
397
Microsoft
MSFT
$2.84T
| – | – |
-20,492
| Closed | -$2.44M |
|
398
Motorola Solutions
MSI
$69.4B
| – | – |
-13,404
| Closed | -$1.89M |
|
399
M&T Bank
MTB
$36.2B
| – | – |
-9,751
| Closed | -$1.59M |
|
400
Micron Technology
MU
$1.04T
| – | – |
-13,700
| Closed | -$573K |
|
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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.