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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
GT icon
26
Goodyear
GT
$2.03B
$1.41M 0.7%
+50,553
New +$1.56M
WAT icon
27
Waters Corp
WAT
$37.5B
$1.37M 0.69%
+6,620
New +$1.37M
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$1.34M 0.67%
5,751
+2,457
+75% +$532K
TT icon
29
Trane Technologies
TT
$106B
$1.33M 0.67%
15,476
+12,314
+389% +$1.1M
USFD icon
30
US Foods
USFD
$21.2B
$1.32M 0.66%
+37,559
New +$1.23M
SCI icon
31
Service Corp International
SCI
$11B
$1.27M 0.64%
+32,922
New +$1.26M
SWKS icon
32
Skyworks Solutions
SWKS
$9.12B
$1.26M 0.63%
12,668
+4,938
+64% +$514K
STT icon
33
State Street
STT
$50.6B
$1.25M 0.62%
+12,355
New +$1.29M
SFM icon
34
Sprouts Farmers Market
SFM
$6.94B
$1.24M 0.62%
+50,095
New +$1.28M
DFS
35
DELISTED
Discover Financial Services
DFS
$1.23M 0.61%
+17,033
New +$1.31M
AVY icon
36
Avery Dennison
AVY
$11.9B
$1.22M 0.61%
+11,354
New +$1.32M
KEY icon
37
KeyCorp
KEY
$24.3B
$1.22M 0.61%
+64,380
New +$1.35M
QSR icon
38
Restaurant Brands International
QSR
$25.4B
$1.21M 0.61%
+22,213
New +$1.32M
PYPL icon
39
PayPal
PYPL
$49.3B
$1.19M 0.6%
+14,874
New +$1.18M
UPS icon
40
United Parcel Service
UPS
$97B
$1.16M 0.58%
+10,619
New +$1.23M
GIS icon
41
General Mills
GIS
$19.1B
$1.15M 0.58%
25,387
+15,428
+155% +$837K
CAT icon
42
Caterpillar
CAT
$413B
$1.14M 0.57%
+7,434
New +$1.17M
VMC icon
43
Vulcan Materials
VMC
$35.8B
$1.11M 0.56%
+9,426
New +$1.19M
AMAT icon
44
Applied Materials
AMAT
$440B
$1.11M 0.55%
19,135
-797
-4% -$44.4K
A icon
45
Agilent Technologies
A
$39.3B
$1.11M 0.55%
16,160
-1,988
-11% -$139K
PX
46
DELISTED
Praxair Inc
PX
$1.1M 0.55%
+7,119
New +$1.11M
ADBE icon
47
Adobe
ADBE
$87B
$1.1M 0.55%
+4,764
New +$969K
CTSH icon
48
Cognizant
CTSH
$20.8B
$1.1M 0.55%
13,372
-10,295
-43% -$814K
MU icon
49
Micron Technology
MU
$1.07T
$1.09M 0.55%
20,938
-21,289
-50% -$1.02M
PNW icon
50
Pinnacle West Capital
PNW
$12.9B
$1.07M 0.54%
+13,332
New +$1.05M
1
2
3 4 5

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LSPW
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GA
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JSL
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NEAM
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RBC
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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.