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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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$10.5B
| – | – |
-2,178
| Closed | -$219K |
|
402
Interactive Brokers
IBKR
$40.9B
| – | – |
-16,744
| Closed | -$263K |
|
403
IBM
IBM
$202B
| – | – |
-3,299
| Closed | -$513K |
|
404
Ingredion
INGR
$6.38B
| – | – |
-3,296
| Closed | -$462K |
|
405
Jack in the Box
JACK
$278M
| – | – |
-7,499
| Closed | -$700K |
|
406
Jefferies Financial Group
JEF
$12.9B
| – | – |
-8,947
| Closed | -$223K |
|
407
JPMorgan Chase
JPM
$939B
| – | – |
-2,470
| Closed | -$280K |
|
408
KLA
KLAC
$275B
| – | – |
-26,180
| Closed | -$298K |
|
409
CarMax
KMX
$8.27B
| – | – |
-7,155
| Closed | -$507K |
|
410
Coca-Cola
KO
$354B
| – | – |
-22,620
| Closed | -$1.07M |
|
411
Kohl's
KSS
$2.03B
| – | – |
-3,210
| Closed | -$216K |
|
412
Loews
L
$24.3B
| – | – |
-7,976
| Closed | -$419K |
|
413
Lincoln Electric
LECO
$13.8B
| – | – |
-2,467
| Closed | -$246K |
|
414
L3Harris
LHX
$55.9B
| – | – |
-4,633
| Closed | -$665K |
|
415
Eli Lilly
LLY
$1.07T
| – | – |
-11,611
| Closed | -$993K |
|
416
Lincoln National
LNC
$7.91B
| – | – |
-5,101
| Closed | -$422K |
|
417
Louisiana-Pacific
LPX
$5.2B
| – | – |
-24,471
| Closed | -$710K |
|
418
Landstar System
LSTR
$6.8B
| – | – |
-2,350
| Closed | -$260K |
|
419
Lumen
LUMN
$6.53B
| – | – |
-26,784
| Closed | -$468K |
|
420
Southwest Airlines
LUV
$22.1B
| – | – |
-17,571
| Closed | -$1.14M |
|
421
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,964
| Closed | -$233K |
|
422
McKesson
MCK
$98.5B
| – | – |
-2,673
| Closed | -$462K |
|
423
Medtronic
MDT
$107B
| – | – |
-10,882
| Closed | -$934K |
|
|
MRSH
424
Marsh
MRSH
$86.3B
| – | – |
-10,944
| Closed | -$902K |
|
425
Monster Beverage
MNST
$91.4B
| – | – |
-13,420
| Closed | -$454K |
|
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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.