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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
(+151%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
56.86%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.73M |
| 2 |
CME Group
CME
|
+$2.71M |
| 3 |
Humana
HUM
|
+$2.62M |
| 4 |
Salesforce
CRM
|
+$2.54M |
| 5 |
United Airlines
UAL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.19M |
| 2 |
RTX Corp
RTX
|
+$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 4 |
A.O. Smith
AOS
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$22.7B
| – | – |
-3,500
| Closed | -$268K |
|
427
Old Republic International
ORI
$10.3B
| – | – |
-17,096
| Closed | -$351K |
|
428
Paycom
PAYC
$6.78B
| – | – |
-1,650
| Closed | -$229K |
|
429
Penumbra
PEN
$12.5B
| – | – |
-2,500
| Closed | -$347K |
|
430
Pfizer
PFE
$140B
| – | – |
-25,296
| Closed | -$983K |
|
431
Parker-Hannifin
PH
$125B
| – | – |
-5,350
| Closed | -$846K |
|
432
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,888
| Closed | -$267K |
|
433
Children's Place
PLCE
$53.6M
| – | – |
-2,900
| Closed | -$272K |
|
434
PNC Financial Services
PNC
$100B
| – | – |
-4,850
| Closed | -$600K |
|
435
Perrigo
PRGO
$1.4B
| – | – |
-6,300
| Closed | -$283K |
|
|
P
436
Everpure Inc
P
$24.8B
| – | – |
-11,050
| Closed | -$196K |
|
437
Phillips 66
PSX
$82.9B
| – | – |
-4,700
| Closed | -$429K |
|
438
Qualcomm
QCOM
$176B
| – | – |
-7,600
| Closed | -$386K |
|
439
Ferrari
RACE
$63.3B
| – | – |
-1,900
| Closed | -$214K |
|
440
Rockwell Automation
ROK
$51.4B
| – | – |
-5,601
| Closed | -$912K |
|
|
441
RTX Corp
RTX
$287B
| – | – |
-15,731
| Closed | -$1.14M |
|
442
Constellation Brands
STZ
$22.2B
| – | – |
-6,509
| Closed | -$1.07M |
|
443
Skyworks Solutions
SWKS
$9.06B
| – | – |
-4,000
| Closed | -$280K |
|
444
Stryker
SYK
$127B
| – | – |
-6,650
| Closed | -$1.11M |
|
445
Sysco
SYY
$39.7B
| – | – |
-11,900
| Closed | -$744K |
|
446
Atlassian
TEAM
$22B
| – | – |
-4,500
| Closed | -$420K |
|
447
Teradyne
TER
$54.8B
| – | – |
-8,100
| Closed | -$292K |
|
|
448
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,700
| Closed | -$1.13M |
|
449
Tractor Supply
TSCO
$16.3B
| – | – |
-39,500
| Closed | -$692K |
|
450
Take-Two Interactive
TTWO
$43B
| – | – |
-5,395
| Closed | -$548K |
|
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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.