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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
Cap. Flow
-$109M
Cap. Flow %
-61.39%
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.71M
2
CRM icon
Salesforce
CRM
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
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
NAVI icon
401
Navient
NAVI
$774M
– –
-14,800
Closed -$178K
NDSN icon
402
Nordson
NDSN
$16.5B
– –
-2,250
Closed -$313K
NGVT icon
403
Ingevity
NGVT
$2.55B
– –
-3,750
Closed -$427K
NKE icon
404
Nike
NKE
$61.9B
– –
-14,566
Closed -$1.23M
NOC icon
405
Northrop Grumman
NOC
$77B
– –
-8,904
Closed -$2.44M
NOV icon
406
NOV
NOV
$7.45B
– –
-15,700
Closed -$440K
NTNX icon
407
Nutanix
NTNX
$14.9B
– –
-10,100
Closed -$397K
NTRS icon
408
Northern Trust
NTRS
$22.2B
– –
-9,300
Closed -$868K
NUE icon
409
Nucor
NUE
$56.4B
– –
-5,400
Closed -$321K
NWBI icon
410
Northwest Bancshares
NWBI
$2.25B
– –
-11,600
Closed -$198K
OCFC icon
411
OceanFirst Financial
OCFC
$1.7B
– –
-9,300
Closed -$228K
ODFL icon
412
Old Dominion Freight Line
ODFL
$48.5B
– –
-18,750
Closed -$951K
OGE icon
413
OGE Energy
OGE
$10.3B
– –
-30,000
Closed -$1.26M
OI icon
414
O-I Glass
OI
$1.39B
– –
-26,700
Closed -$505K
OGS icon
415
ONE Gas
OGS
$5.05B
– –
-3,200
Closed -$279K
OKE icon
416
Oneok
OKE
$58.7B
– –
-7,100
Closed -$495K
OLED icon
417
Universal Display
OLED
$3.71B
– –
-2,401
Closed -$399K
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-5,900
Closed -$528K
OMF icon
419
OneMain Financial
OMF
$6.9B
– –
-11,500
Closed -$380K
ON icon
420
ON Semiconductor
ON
$33.8B
– –
-47,506
Closed -$1.08M
ORCL icon
421
Oracle
ORCL
$331B
– –
-41,497
Closed -$2.24M
OSK icon
422
Oshkosh
OSK
$9.67B
– –
-3,900
Closed -$306K
OXY icon
423
Occidental Petroleum
OXY
$57B
– –
-18,095
Closed -$1.22M
PAAS icon
424
Pan American Silver
PAAS
$18.6B
– –
-10,289
Closed -$138K
PANW icon
425
Palo Alto Networks
PANW
$264B
– –
-59,550
Closed -$2.4M
15 16
17
18 19

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MGAM
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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 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.