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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
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
56.86%
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
CME icon
CME Group
CME
+$2.71M
3
HUM icon
Humana
HUM
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.9B
$1.7M 0.6%
+10,466
New +$1.61M
DXC icon
52
DXC Technology
DXC
$1.63B
$1.67M 0.59%
+26,100
New +$1.67M
GLW icon
53
Corning
GLW
$126B
$1.67M 0.59%
+48,399
New +$1.59M
AAP icon
54
Advance Auto Parts
AAP
$3.37B
$1.65M 0.59%
+9,350
New +$1.51M
TEL icon
55
TE Connectivity
TEL
$58.8B
$1.64M 0.58%
+19,120
New +$1.54M
MTB icon
56
M&T Bank
MTB
$36.2B
$1.59M 0.56%
+9,751
New +$1.6M
JCI icon
57
Johnson Controls International
JCI
$87.5B
$1.59M 0.56%
44,164
+8,564
+24% +$294K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.54%
+33,293
New +$1.66M
URI icon
59
United Rentals
URI
$71.1B
$1.5M 0.53%
12,354
+10,304
+503% +$1.27M
TXT icon
60
Textron
TXT
$16.6B
$1.49M 0.53%
29,239
+24,941
+580% +$1.29M
HAL icon
61
Halliburton
HAL
$27.9B
$1.47M 0.52%
+47,629
New +$1.44M
VMW
62
DELISTED
VMware, Inc
VMW
$1.46M 0.52%
+7,848
New +$1.28M
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$1.46M 0.52%
+27,691
New +$1.34M
TROW icon
64
T. Rowe Price
TROW
$25B
$1.44M 0.51%
+13,891
New +$1.34M
EMN icon
65
Eastman Chemical
EMN
$7.8B
$1.44M 0.51%
+17,762
New +$1.41M
SNV
66
DELISTED
Synovus
SNV
$1.43M 0.51%
+40,363
New +$1.48M
CVS icon
67
CVS Health
CVS
$137B
$1.41M 0.5%
26,100
+10,060
+63% +$621K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.4M 0.5%
26,740
+7,940
+42% +$430K
MNST icon
69
Monster Beverage
MNST
$91.4B
$1.39M 0.49%
51,252
+33,252
+185% +$948K
TJX icon
70
TJX Companies
TJX
$170B
$1.39M 0.49%
+25,704
New +$1.28M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.49%
27,007
+18,948
+235% +$899K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.33M 0.47%
+10,944
New +$1.27M
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$1.29M 0.46%
+27,800
New +$1.15M
SRE icon
74
Sempra
SRE
$60.8B
$1.29M 0.46%
+20,300
New +$1.2M
CNC icon
75
Centene
CNC
$31.3B
$1.28M 0.45%
22,338
+9,038
+68% +$549K
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
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NCM
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SBCM
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Sciencast Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.

  • Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
  • Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
  • Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
  • Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
  • Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
  • Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
  • Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.

Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.