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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
TWLO icon
451
Twilio
TWLO
$29.1B
– –
-3,000
Closed -$305K
UNH icon
452
UnitedHealth
UNH
$382B
– –
-3,326
Closed -$885K
UNM icon
453
Unum
UNM
$13.8B
– –
-20,400
Closed -$697K
URBN icon
454
Urban Outfitters
URBN
$5.99B
– –
-12,400
Closed -$390K
VEEV icon
455
Veeva Systems
VEEV
$30.3B
– –
-3,400
Closed -$359K
VFC icon
456
VF Corp
VFC
$6.68B
– –
-7,115
Closed -$558K
VLO icon
457
Valero Energy
VLO
$89.8B
– –
-3,900
Closed -$308K
VRNT
458
DELISTED
Verint Systems
VRNT
– –
-9,422
Closed -$222K
WERN icon
459
Werner Enterprises
WERN
$2.54B
– –
-12,600
Closed -$403K
WFC icon
460
Wells Fargo
WFC
$261B
– –
-19,700
Closed -$985K
WHR icon
461
Whirlpool
WHR
$2.42B
– –
-2,250
Closed -$277K
WM icon
462
Waste Management
WM
$95.9B
– –
-3,900
Closed -$368K
WOLF icon
463
Wolfspeed
WOLF
$1.2B
– –
-4,900
Closed -$238K
WU icon
464
Western Union
WU
$2.57B
– –
-23,539
Closed -$428K
WYNN icon
465
Wynn Resorts
WYNN
$10.1B
– –
-4,900
Closed -$561K
ZBH icon
466
Zimmer Biomet
ZBH
$17.7B
– –
-5,044
Closed -$515K
PRKS icon
467
United Parks & Resorts
PRKS
$2.11B
– –
-10,500
Closed -$271K
GAP
468
The Gap Inc
GAP
$6.84B
– –
-11,700
Closed -$295K
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
– –
-5,200
Closed -$254K
AVYA
470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,500
Closed -$153K
WBT
471
DELISTED
Welbilt, Inc.
WBT
– –
-14,500
Closed -$193K
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,880
Closed -$381K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,500
Closed -$256K
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,600
Closed -$344K
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,707
Closed -$480K
16 17 18
19
20

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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
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
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.