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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
ICE icon
401
Intercontinental Exchange
ICE
$82.4B
– –
-12,200
Closed -$918K
IDXX icon
402
Idexx Laboratories
IDXX
$42.9B
– –
-3,542
Closed -$730K
ISRG icon
403
Intuitive Surgical
ISRG
$121B
– –
-2,340
Closed -$418K
IT icon
404
Gartner
IT
$9.41B
– –
-3,350
Closed -$437K
J icon
405
Jacobs Solutions
J
$15.9B
– –
-6,770
Closed -$348K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,950
Closed -$245K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.7B
– –
-3,650
Closed -$479K
KEY icon
408
KeyCorp
KEY
$24.3B
– –
-34,900
Closed -$589K
KFY icon
409
Korn Ferry
KFY
$3.98B
– –
-5,500
Closed -$244K
KHC icon
410
Kraft Heinz
KHC
$30.4B
– –
-4,742
Closed -$221K
LDOS icon
411
Leidos
LDOS
$14.1B
– –
-4,400
Closed -$248K
LW icon
412
Lamb Weston
LW
$6.82B
– –
-3,100
Closed -$221K
MAN icon
413
ManpowerGroup
MAN
$2.39B
– –
-3,500
Closed -$254K
MDLZ icon
414
Mondelez International
MDLZ
$77.7B
– –
-21,950
Closed -$945K
MKTX icon
415
MarketAxess Holdings
MKTX
$4.15B
– –
-1,725
Closed -$377K
MLM icon
416
Martin Marietta Materials
MLM
$33.6B
– –
-3,792
Closed -$668K
MPC icon
417
Marathon Petroleum
MPC
$90.3B
– –
-12,600
Closed -$795K
MTD icon
418
Mettler-Toledo International
MTD
$26.8B
– –
-370
Closed -$224K
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,800
Closed -$461K
NEE icon
420
NextEra Energy
NEE
$187B
– –
-4,600
Closed -$207K
NEM icon
421
Newmont
NEM
$98.2B
– –
-12,600
Closed -$405K
NFG icon
422
National Fuel Gas
NFG
$7.84B
– –
-5,900
Closed -$334K
NFLX icon
423
Netflix
NFLX
$292B
– –
-7,250
Closed -$237K
NVDA icon
424
NVIDIA
NVDA
$5.01T
– –
-241,080
Closed -$951K
NWL icon
425
Newell Brands
NWL
$2.16B
– –
-29,100
Closed -$611K
15 16
17
18 19

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.