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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
PH icon
51
Parker-Hannifin
PH
$125B
$1.09M 0.62%
+6,411
New +$1.11M
CIEN icon
52
Ciena
CIEN
$55.7B
$1.05M 0.59%
24,225
+17,900
+283% +$689K
MTN icon
53
Vail Resorts
MTN
$5.29B
$1.03M 0.58%
4,432
+1,957
+79% +$435K
DHI icon
54
D.R. Horton
DHI
$40.8B
$1.01M 0.57%
+22,547
New +$998K
TT icon
55
Trane Technologies
TT
$107B
$1M 0.57%
8,050
-54
-0.7% -$6.46K
GWW icon
56
W.W. Grainger
GWW
$65B
$997K 0.56%
3,700
+1,984
+116% +$557K
LEA icon
57
Lear
LEA
$7.23B
$996K 0.56%
+7,489
New +$1.05M
MET icon
58
MetLife
MET
$60.2B
$989K 0.56%
+19,961
New +$938K
NEWR
59
DELISTED
New Relic, Inc.
NEWR
$987K 0.56%
11,039
+5,139
+87% +$508K
JWN
60
DELISTED
Nordstrom
JWN
$976K 0.55%
+33,641
New +$1.27M
HON icon
61
Honeywell
HON
$76.4B
$969K 0.55%
+5,942
New +$946K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$965K 0.55%
6,324
+3,654
+137% +$546K
DE icon
63
Deere & Co
DE
$166B
$958K 0.54%
+5,800
New +$903K
DRI icon
64
Darden Restaurants
DRI
$22.5B
$948K 0.54%
+7,558
New +$899K
SPGI icon
65
S&P Global
SPGI
$126B
$947K 0.54%
+3,937
New +$860K
PNC icon
66
PNC Financial Services
PNC
$100B
$943K 0.53%
+6,800
New +$899K
PLNT icon
67
Planet Fitness
PLNT
$4.25B
$927K 0.52%
+12,300
New +$927K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.6B
$912K 0.52%
+6,530
New +$903K
INTU icon
69
Intuit
INTU
$79.7B
$905K 0.51%
+3,225
New +$820K
APH icon
70
Amphenol
APH
$190B
$895K 0.51%
36,840
+27,040
+276% +$651K
WOLF icon
71
Wolfspeed
WOLF
$1.22B
$893K 0.5%
+15,000
New +$916K
DUK icon
72
Duke Energy
DUK
$101B
$845K 0.48%
+9,600
New +$849K
CNP icon
73
CenterPoint Energy
CNP
$29.1B
$839K 0.47%
29,275
+4,635
+19% +$138K
CNC icon
74
Centene
CNC
$31.2B
$811K 0.46%
15,362
-6,976
-31% -$377K
COP icon
75
ConocoPhillips
COP
$146B
$809K 0.46%
13,427
+4,727
+54% +$294K
1 2
3
4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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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.