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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
Cap. Flow
-$32.7M
Cap. Flow %
-29.14%
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.24M
2
F icon
Ford
F
+$1.23M
3
CVS icon
CVS Health
CVS
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
HON icon
Honeywell
HON
+$1.15M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$1.59M
2
MRSH
Marsh
MRSH
+$1.52M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$21.4B
$718K 0.64%
+20,900
New +$645K
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$705K 0.63%
+8,400
New +$768K
UNM icon
53
Unum
UNM
$13.8B
$697K 0.62%
20,400
+13,341
+189% +$467K
LNC icon
54
Lincoln National
LNC
$7.91B
$695K 0.62%
+11,895
New +$723K
AON icon
55
Aon
AON
$77.3B
$693K 0.62%
+4,500
New +$699K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$692K 0.62%
39,500
+1,380
+4% +$24.7K
PNW icon
57
Pinnacle West Capital
PNW
$12.9B
$677K 0.6%
7,700
+942
+14% +$81.1K
SBNY
58
DELISTED
Signature Bank
SBNY
$672K 0.6%
+5,400
New +$608K
FAF icon
59
First American
FAF
$7.66B
$670K 0.6%
13,800
+3,376
+32% +$157K
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$668K 0.6%
3,792
+2,546
+204% +$452K
LUV icon
61
Southwest Airlines
LUV
$22B
$661K 0.59%
+12,200
New +$648K
EXC icon
62
Exelon
EXC
$48.6B
$657K 0.59%
+19,628
New +$628K
AXP icon
63
American Express
AXP
$223B
$638K 0.57%
6,400
+884
+16% +$92.5K
ADBE icon
64
Adobe
ADBE
$89.5B
$631K 0.56%
2,600
-3,075
-54% -$742K
FDC
65
DELISTED
First Data Corporation
FDC
$630K 0.56%
+25,800
New +$503K
NKE icon
66
Nike
NKE
$61.9B
$623K 0.56%
7,750
-1,017
-12% -$76.1K
SLB icon
67
SLB Ltd
SLB
$78.4B
$623K 0.56%
14,300
-2,083
-13% -$103K
NWL icon
68
Newell Brands
NWL
$2.16B
$611K 0.55%
+29,100
New +$579K
PNC icon
69
PNC Financial Services
PNC
$100B
$600K 0.54%
+4,850
New +$619K
HRL icon
70
Hormel Foods
HRL
$13.9B
$594K 0.53%
+14,295
New +$616K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$593K 0.53%
12,800
+6,468
+102% +$331K
MOS icon
72
The Mosaic Company
MOS
$7.09B
$592K 0.53%
+19,100
New +$629K
KEY icon
73
KeyCorp
KEY
$24.3B
$589K 0.53%
+34,900
New +$614K
EAT icon
74
Brinker International
EAT
$8.02B
$571K 0.51%
+12,128
New +$576K
TPR icon
75
Tapestry
TPR
$28.8B
$571K 0.51%
15,800
+7,003
+80% +$282K
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
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.

  • Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
  • Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
  • Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
  • Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
  • Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
  • Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
  • Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.