We are live on ! Find out more
SM

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
PARA
426
DELISTED
Paramount Global Class B
PARA
– –
-18,300
Closed -$935K
PB icon
427
Prosperity Bancshares
PB
$8.77B
– –
-4,600
Closed -$323K
PENN icon
428
PENN Entertainment
PENN
$2.74B
– –
-17,712
Closed -$367K
PFG icon
429
Principal Financial Group
PFG
$23.6B
– –
-4,500
Closed -$235K
PG icon
430
Procter & Gamble
PG
$343B
– –
-17,348
Closed -$1.81M
PM icon
431
Philip Morris
PM
$301B
– –
-7,545
Closed -$645K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,800
Closed -$498K
PODD icon
433
Insulet
PODD
$11.3B
– –
-9,400
Closed -$885K
POR icon
434
Portland General Electric
POR
$6.02B
– –
-8,300
Closed -$425K
POST icon
435
Post Holdings
POST
$4.12B
– –
-3,896
Closed -$276K
PRU icon
436
Prudential Financial
PRU
$41.7B
– –
-3,600
Closed -$351K
PTC icon
437
PTC
PTC
$13.7B
– –
-10,210
Closed -$962K
PTEN icon
438
Patterson-UTI
PTEN
$3.87B
– –
-16,933
Closed -$260K
RAMP icon
439
LiveRamp
RAMP
$2.29B
– –
-9,600
Closed -$524K
RCL icon
440
Royal Caribbean
RCL
$78.7B
– –
-3,300
Closed -$383K
RGA icon
441
Reinsurance Group of America
RGA
$15.7B
– –
-4,250
Closed -$615K
RGLD icon
442
Royal Gold
RGLD
$17.1B
– –
-2,675
Closed -$249K
RNG icon
443
RingCentral
RNG
$4.05B
– –
-7,850
Closed -$805K
RPM icon
444
RPM International
RPM
$13.7B
– –
-10,100
Closed -$607K
RRC icon
445
Range Resources
RRC
$9.11B
– –
-12,800
Closed -$138K
RS icon
446
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,500
Closed -$229K
RSG icon
447
Republic Services
RSG
$66.7B
– –
-12,600
Closed -$1M
RUN icon
448
Sunrun
RUN
$2.37B
– –
-19,400
Closed -$295K
SCHW
449
Charles Schwab
SCHW
$177B
– –
-28,500
Closed -$1.27M
SCI icon
450
Service Corp International
SCI
$11.4B
– –
-18,800
Closed -$770K
16 17
18
19 20

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.