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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
USB icon
476
US Bancorp
USB
$99.6B
– –
-48,298
Closed -$2.39M
USFD icon
477
US Foods
USFD
$21.4B
– –
-12,800
Closed -$448K
VC icon
478
Visteon
VC
$2.77B
– –
-8,700
Closed -$666K
VLY icon
479
Valley National Bancorp
VLY
$7.93B
– –
-14,162
Closed -$143K
VRNS icon
480
Varonis Systems
VRNS
$5.25B
– –
-16,200
Closed -$334K
VRSN icon
481
VeriSign
VRSN
$25.3B
– –
-2,686
Closed -$509K
VSH icon
482
Vishay Intertechnology
VSH
$5.86B
– –
-12,000
Closed -$242K
W icon
483
Wayfair
W
$11.1B
– –
-2,600
Closed -$381K
WDC icon
484
Western Digital
WDC
$179B
– –
-6,747
Closed -$258K
WEX icon
485
WEX
WEX
$6.11B
– –
-2,300
Closed -$458K
WMT icon
486
Walmart Inc
WMT
$871B
– –
-77,244
Closed -$2.54M
WRB icon
487
W.R. Berkley
WRB
$28B
– –
-15,525
Closed -$261K
WSM icon
488
Williams-Sonoma
WSM
$26.7B
– –
-33,770
Closed -$1.02M
WW
489
DELISTED
WW International
WW
– –
-10,600
Closed -$221K
XEL icon
490
Xcel Energy
XEL
$51B
– –
-42,838
Closed -$2.37M
XYL icon
491
Xylem
XYL
$28.5B
– –
-7,400
Closed -$591K
YUM icon
492
Yum! Brands
YUM
$41B
– –
-24,100
Closed -$2.4M
ZION icon
493
Zions Bancorporation
ZION
$10.1B
– –
-10,178
Closed -$482K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-44,219
Closed -$570K
CNH
495
CNH Industrial
CNH
$13.8B
– –
-47,109
Closed -$444K
NBIS
496
Nebius Group N.V.
NBIS
$47.7B
– –
-15,600
Closed -$565K
XYZ
497
Block Inc
XYZ
$45.9B
– –
-10,642
Closed -$796K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,376
Closed -$1.12M
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,007
Closed -$1.38M
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,865
Closed -$294K
18 19
20
21 22

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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.