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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 | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $628K | 0.58% |
8,794
+5,432
| +162% | +$375K |
|
52
Lear
LEA
$7.14B
| $626K | 0.58% |
+3,398
| New | +$665K |
|
53
CVS Health
CVS
$136B
| $622K | 0.58% |
9,406
+3,189
| +51% | +$210K |
|
54
Broadcom
AVGO
$1.87T
| $616K | 0.57% |
+29,300
| New | +$718K |
|
55
Lincoln National
LNC
$7.81B
| $616K | 0.57% |
+9,496
| New | +$650K |
|
56
Agilent Technologies
A
$39.5B
| $615K | 0.57% |
9,585
-6,575
| -41% | -$429K |
|
57
Lowe's Companies
LOW
$113B
| $607K | 0.56% |
+5,990
| New | +$542K |
|
58
Newmont
NEM
$101B
| $603K | 0.56% |
+16,296
| New | +$641K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $602K | 0.56% |
13,593
+7,046
| +108% | +$327K |
|
60
Fidelity National Information Services
FIS
$20.7B
| $599K | 0.55% |
5,505
-13,135
| -70% | -$1.34M |
|
61
American Electric Power
AEP
$73.4B
| $596K | 0.55% |
8,431
+3,456
| +69% | +$233K |
|
62
eBay
EBAY
$48.5B
| $593K | 0.55% |
+17,388
| New | +$677K |
|
63
M&T Bank
MTB
$35.6B
| $592K | 0.55% |
+3,425
| New | +$614K |
|
64
Eastman Chemical
EMN
$7.77B
| $586K | 0.54% |
+5,818
| New | +$614K |
|
65
A.O. Smith
AOS
$8.2B
| $585K | 0.54% |
9,741
+4,448
| +84% | +$280K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $557K | 0.52% |
+21,125
| New | +$556K |
|
67
Mastercard
MA
$469B
| $555K | 0.51% |
2,694
+226
| +9% | +$42.5K |
|
68
Robert Half
RHI
$3.87B
| $548K | 0.51% |
+8,007
| New | +$508K |
|
69
Raymond James Financial
RJF
$32.4B
| $538K | 0.5% |
+8,525
| New | +$529K |
|
70
American Airlines Group
AAL
$8.96B
| $534K | 0.49% |
13,997
-4,665
| -25% | -$206K |
|
71
Conagra Brands
CAG
$6.88B
| $534K | 0.49% |
+14,728
| New | +$548K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.49% |
+10,117
| New | +$507K |
|
73
Occidental Petroleum
OXY
$57.3B
| $528K | 0.49% |
6,364
-7,018
| -52% | -$561K |
|
74
J.M. Smucker
SJM
$12.4B
| $524K | 0.49% |
+4,782
| New | +$537K |
|
75
Western Alliance Bancorporation
WAL
$9.06B
| $519K | 0.48% |
+8,933
| New | +$536K |
|
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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.