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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
EXC icon
26
Exelon
EXC
$48.6B
$2.37M 0.84%
67,156
+47,528
+242% +$1.62M
PNW icon
27
Pinnacle West Capital
PNW
$12.9B
$2.37M 0.84%
25,200
+17,500
+227% +$1.58M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$2.29M 0.81%
+29,500
New +$2.27M
ORCL icon
29
Oracle
ORCL
$331B
$2.24M 0.79%
41,497
+18,345
+79% +$935K
CMA
30
DELISTED
Comerica
CMA
$2.12M 0.75%
+27,300
New +$2.19M
MRK icon
31
Merck
MRK
$324B
$2.08M 0.74%
+26,968
New +$2.02M
HD icon
32
Home Depot
HD
$332B
$2.04M 0.72%
+10,130
New +$1.86M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$2.04M 0.72%
76,575
+56,325
+278% +$1.36M
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.99M 0.7%
+27,800
New +$1.94M
AIG icon
35
American International
AIG
$41.9B
$1.93M 0.69%
+43,356
New +$1.85M
ADI icon
36
Analog Devices
ADI
$181B
$1.91M 0.68%
+17,199
New +$1.73M
MSI icon
37
Motorola Solutions
MSI
$69.4B
$1.89M 0.67%
13,404
+10,454
+354% +$1.36M
AXTA icon
38
Axalta
AXTA
$7.01B
$1.89M 0.67%
+70,300
New +$1.81M
HAS icon
39
Hasbro
HAS
$12.6B
$1.87M 0.66%
+21,900
New +$1.91M
CSGP icon
40
CoStar Group
CSGP
$11.3B
$1.86M 0.66%
+39,010
New +$1.61M
CVX icon
41
Chevron
CVX
$388B
$1.86M 0.66%
+14,800
New +$1.75M
COO icon
42
Cooper Companies
COO
$13.7B
$1.84M 0.65%
+25,408
New +$1.77M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.64%
+31,600
New +$1.7M
PG icon
44
Procter & Gamble
PG
$343B
$1.81M 0.64%
+17,348
New +$1.69M
TAP icon
45
Molson Coors Class B
TAP
$7.68B
$1.78M 0.63%
+29,800
New +$1.84M
ADSK icon
46
Autodesk
ADSK
$44.3B
$1.77M 0.63%
+10,592
New +$1.58M
KSS icon
47
Kohl's
KSS
$2.03B
$1.77M 0.63%
+24,300
New +$1.65M
AWK icon
48
American Water Works
AWK
$26.3B
$1.77M 0.63%
16,964
+14,121
+497% +$1.39M
SLB icon
49
SLB Ltd
SLB
$77.8B
$1.72M 0.61%
37,721
+23,421
+164% +$1.01M
HPQ icon
50
HP
HPQ
$23.5B
$1.71M 0.61%
86,911
+70,111
+417% +$1.49M
1
2
3 4 5

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GCM
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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.