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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
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
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
TSN icon
451
Tyson Foods
TSN
$20.2B
– –
-5,946
Closed -$480K
TTC icon
452
Toro Company
TTC
$8.93B
– –
-3,522
Closed -$236K
TXT icon
453
Textron
TXT
$16.6B
– –
-5,906
Closed -$347K
UGI icon
454
UGI
UGI
$8B
– –
-10,489
Closed -$486K
USB icon
455
US Bancorp
USB
$99.6B
– –
-29,398
Closed -$1.67M
VOYA icon
456
Voya Financial
VOYA
$8.94B
– –
-7,367
Closed -$398K
VTLE
457
DELISTED
Vital Energy
VTLE
– –
-750
Closed -$165K
WAL icon
458
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,647
Closed -$335K
WSM icon
459
Williams-Sonoma
WSM
$26.7B
– –
-12,146
Closed -$334K
WU icon
460
Western Union
WU
$2.57B
– –
-21,467
Closed -$439K
XOM icon
461
ExxonMobil
XOM
$651B
– –
-15,287
Closed -$1.34M
YUM icon
462
Yum! Brands
YUM
$41B
– –
-11,886
Closed -$998K
ZTS icon
463
Zoetis
ZTS
$31.6B
– –
-12,885
Closed -$993K
TXNM
464
TXNM Energy Inc
TXNM
$6.47B
– –
-5,600
Closed -$209K
XYZ
465
Block Inc
XYZ
$45.9B
– –
-12,182
Closed -$547K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
– –
-973
Closed -$1.29M
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,583
Closed -$392K
PRMW
468
DELISTED
Primo Water Corporation
PRMW
– –
-25,378
Closed -$438K
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,001
Closed -$408K
WRK
470
DELISTED
WestRock Company
WRK
– –
-13,625
Closed -$934K
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,219
Closed -$425K
VMW
472
DELISTED
VMware, Inc
VMW
– –
-8,139
Closed -$1.12M
FRC
473
DELISTED
First Republic Bank
FRC
– –
-15,641
Closed -$1.4M
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
– –
-2,594
Closed -$243K
CERN
475
DELISTED
Cerner Corp
CERN
– –
-3,454
Closed -$239K
16 17 18
19
20

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JSL
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NEAM
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GCM
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NCM
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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.