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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
FE icon
51
FirstEnergy
FE
$28.9B
$1.07M 0.53%
+30,471
New +$979K
CRI icon
52
Carter's
CRI
$1.43B
$1.06M 0.53%
+10,037
New +$1.17M
MSCI icon
53
MSCI
MSCI
$40B
$1.04M 0.52%
6,954
+2,996
+76% +$429K
HBI
54
DELISTED
Hanesbrands
HBI
$1.03M 0.52%
+56,266
New +$1.16M
VRSN icon
55
VeriSign
VRSN
$25.5B
$1.03M 0.52%
+8,185
New +$948K
PG icon
56
Procter & Gamble
PG
$343B
$1.03M 0.51%
13,096
+6,057
+86% +$505K
APH icon
57
Amphenol
APH
$188B
$1.02M 0.51%
+47,168
New +$1.06M
VFC icon
58
VF Corp
VFC
$6.68B
$1.02M 0.51%
13,733
-1,089
-7% -$78.7K
OXY icon
59
Occidental Petroleum
OXY
$57B
$1.01M 0.5%
+13,382
New +$936K
PM icon
60
Philip Morris
PM
$301B
$994K 0.5%
+9,618
New +$1M
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$979K 0.49%
+18,046
New +$949K
TGT icon
62
Target
TGT
$62.1B
$973K 0.49%
+13,428
New +$977K
UNM icon
63
Unum
UNM
$13.8B
$972K 0.49%
20,430
+16,031
+364% +$838K
VLO icon
64
Valero Energy
VLO
$89.8B
$972K 0.49%
+9,108
New +$850K
FLEX icon
65
Flex
FLEX
$43.4B
$958K 0.48%
73,781
+58,226
+374% +$795K
JBLU icon
66
JetBlue
JBLU
$1.96B
$951K 0.48%
+48,005
New +$1.02M
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$931K 0.47%
+20,896
New +$963K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$909K 0.46%
+15,038
New +$1.02M
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$887K 0.44%
+8,324
New +$948K
SLB icon
70
SLB Ltd
SLB
$78.4B
$884K 0.44%
+12,881
New +$900K
POR icon
71
Portland General Electric
POR
$6.02B
$882K 0.44%
+21,562
New +$885K
DVN icon
72
Devon Energy
DVN
$51.9B
$877K 0.44%
26,020
-9,282
-26% -$341K
ON icon
73
ON Semiconductor
ON
$33.8B
$875K 0.44%
+33,991
New +$820K
PAY
74
DELISTED
Verifone Systems Inc
PAY
$857K 0.43%
+37,492
New +$654K
AAL icon
75
American Airlines Group
AAL
$9.58B
$854K 0.43%
+18,662
New +$1,000K
1 2
3
4 5

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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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 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.