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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
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.82%
+30,500
New +$1.46M
ZTS icon
27
Zoetis
ZTS
$31.3B
$1.44M 0.81%
+12,450
New +$1.3M
LYB icon
28
LyondellBasell Industries
LYB
$19.9B
$1.42M 0.8%
16,659
-11,841
-42% -$1.01M
LIN icon
29
Linde
LIN
$234B
$1.4M 0.79%
+6,850
New +$1.28M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.79%
+4,773
New +$1.31M
CINF icon
31
Cincinnati Financial
CINF
$27.7B
$1.37M 0.78%
12,919
+9,719
+304% +$933K
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$1.36M 0.77%
+9,300
New +$1.34M
SJM icon
33
J.M. Smucker
SJM
$12.4B
$1.36M 0.77%
+12,156
New +$1.48M
CHD icon
34
Church & Dwight Co
CHD
$22.8B
$1.35M 0.76%
+17,936
New +$1.33M
CSX icon
35
CSX Corp
CSX
$98.1B
$1.35M 0.76%
+57,258
New +$1.48M
FDS icon
36
Factset
FDS
$8.68B
$1.35M 0.76%
+4,784
New +$1.32M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.73%
12,776
-12,002
-48% -$1.18M
DIS icon
38
Walt Disney
DIS
$161B
$1.25M 0.7%
+8,849
New +$1.17M
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.7%
+44,800
New +$1.23M
ADSK icon
40
Autodesk
ADSK
$43.3B
$1.24M 0.7%
7,251
-3,341
-32% -$562K
SNA icon
41
Snap-on
SNA
$20.5B
$1.23M 0.7%
8,250
+4,689
+132% +$763K
RF icon
42
Regions Financial
RF
$26.2B
$1.23M 0.69%
+81,000
New +$1.2M
DG icon
43
Dollar General
DG
$25.4B
$1.22M 0.69%
8,800
+4,100
+87% +$518K
VST icon
44
Vistra
VST
$57B
$1.22M 0.69%
+56,319
New +$1.41M
CAG icon
45
Conagra Brands
CAG
$6.88B
$1.19M 0.67%
+41,900
New +$1.22M
SBUX icon
46
Starbucks
SBUX
$118B
$1.15M 0.65%
+12,700
New +$996K
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$1.15M 0.65%
+17,900
New +$1.11M
CTSH icon
48
Cognizant
CTSH
$20.3B
$1.13M 0.64%
17,166
+1,731
+11% +$114K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.12M 0.64%
10,556
+6,356
+151% +$748K
CAT icon
50
Caterpillar
CAT
$412B
$1.1M 0.62%
8,100
+6,350
+363% +$839K
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
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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GCM
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NCM
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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.