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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$921B
| $846K | 0.78% |
+7,703
| New | +$845K |
|
27
Marriott International
MAR
$95.9B
| $840K | 0.78% |
+6,310
| New | +$858K |
|
28
Progressive
PGR
$119B
| $839K | 0.78% |
14,099
+1,856
| +15% | +$114K |
|
29
Lockheed Martin
LMT
$133B
| $837K | 0.78% |
2,618
+406
| +18% | +$131K |
|
30
ON Semiconductor
ON
$35B
| $825K | 0.76% |
34,350
+359
| +1% | +$8.68K |
|
31
Fortune Brands Innovations
FBIN
$5.88B
| $823K | 0.76% |
16,959
+6,076
| +56% | +$295K |
|
32
Alphabet (Google) Class A
GOOGL
$3.92T
| $806K | 0.75% |
+13,440
| New | +$731K |
|
33
Altria Group
MO
$120B
| $796K | 0.74% |
+13,988
| New | +$807K |
|
34
Entergy
ETR
$53.6B
| $793K | 0.73% |
19,570
-19,868
| -50% | -$786K |
|
35
Norwegian Cruise Line
NCLH
$8.6B
| $788K | 0.73% |
+15,817
| New | +$833K |
|
36
Quanta Services
PWR
$98.7B
| $751K | 0.7% |
22,473
+10,809
| +93% | +$378K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| $733K | 0.68% |
+13,907
| New | +$767K |
|
38
F5
FFIV
$22.4B
| $728K | 0.67% |
+4,239
| New | +$707K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $725K | 0.67% |
6,827
+1,870
| +38% | +$203K |
|
40
Walt Disney
DIS
$162B
| $724K | 0.67% |
+6,455
| New | +$660K |
|
41
McKesson
MCK
$95.4B
| $700K | 0.65% |
+5,235
| New | +$766K |
|
42
Cardinal Health
CAH
$52.1B
| $689K | 0.64% |
14,059
+4,821
| +52% | +$273K |
|
43
Ecolab
ECL
$74.1B
| $683K | 0.63% |
+4,813
| New | +$694K |
|
44
Labcorp
LH
$24.2B
| $669K | 0.62% |
4,166
+71
| +2% | +$10.7K |
|
45
Genpact
G
$5.07B
| $662K | 0.61% |
+21,745
| New | +$672K |
|
46
Amdocs
DOX
$5.39B
| $655K | 0.61% |
+9,604
| New | +$646K |
|
47
Sabre
SABR
$660M
| $649K | 0.6% |
+24,308
| New | +$564K |
|
48
Dominion Energy
D
$62.5B
| $648K | 0.6% |
8,997
-18,697
| -68% | -$1.22M |
|
49
PPG Industries
PPG
$25.5B
| $646K | 0.6% |
+6,069
| New | +$643K |
|
50
KLA
KLAC
$282B
| $643K | 0.6% |
+59,240
| New | +$644K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.