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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
SFM icon
451
Sprouts Farmers Market
SFM
$7.04B
– –
-15,500
Closed -$329K
SLB icon
452
SLB Ltd
SLB
$77.8B
– –
-37,721
Closed -$1.72M
SNV
453
DELISTED
Synovus
SNV
– –
-40,363
Closed -$1.43M
SO icon
454
Southern Company
SO
$110B
– –
-16,666
Closed -$862K
SRE icon
455
Sempra
SRE
$60.8B
– –
-20,300
Closed -$1.29M
ST icon
456
Sensata Technologies
ST
$6.65B
– –
-15,043
Closed -$725K
SUPN icon
457
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-10,700
Closed -$414K
TAP icon
458
Molson Coors Class B
TAP
$7.68B
– –
-29,800
Closed -$1.78M
TDC icon
459
Teradata
TDC
$2.68B
– –
-5,000
Closed -$219K
TGNA
460
DELISTED
TEGNA Inc
TGNA
– –
-10,700
Closed -$158K
THG icon
461
Hanover Insurance
THG
$7.63B
– –
-4,398
Closed -$504K
TJX icon
462
TJX Companies
TJX
$170B
– –
-25,704
Closed -$1.39M
TMUS icon
463
T-Mobile US
TMUS
$193B
– –
-27,800
Closed -$1.99M
TOL icon
464
Toll Brothers
TOL
$14B
– –
-23,362
Closed -$874K
TPH
465
DELISTED
Tri Pointe Homes
TPH
– –
-18,465
Closed -$253K
TPR icon
466
Tapestry
TPR
$28.8B
– –
-22,900
Closed -$761K
TRGP icon
467
Targa Resources
TRGP
$60.4B
– –
-5,208
Closed -$207K
TROW icon
468
T. Rowe Price
TROW
$25B
– –
-13,891
Closed -$1.44M
TXN icon
469
Texas Instruments
TXN
$255B
– –
-23,700
Closed -$2.71M
TXRH icon
470
Texas Roadhouse
TXRH
$12.7B
– –
-3,500
Closed -$214K
TXT icon
471
Textron
TXT
$16.6B
– –
-29,239
Closed -$1.49M
UAL icon
472
United Airlines
UAL
$38.4B
– –
-30,100
Closed -$2.53M
UGI icon
473
UGI
UGI
$8B
– –
-17,800
Closed -$948K
ULTA icon
474
Ulta Beauty
ULTA
$20.4B
– –
-1,325
Closed -$464K
UMBF icon
475
UMB Financial
UMBF
$10.7B
– –
-4,200
Closed -$275K
17 18
19
20 21

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
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
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.