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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
XRX icon
76
Xerox
XRX
$337M
$851K 0.43%
28,394
+21,219
+296% +$653K
BEN icon
77
Franklin Resources
BEN
$16.9B
$849K 0.43%
25,001
+1,538
+7% +$62.5K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$848K 0.42%
+11,739
New +$845K
RCL icon
79
Royal Caribbean
RCL
$78.7B
$833K 0.42%
7,119
-2,725
-28% -$344K
NUE icon
80
Nucor
NUE
$56.4B
$828K 0.41%
+12,908
New +$855K
CE icon
81
Celanese
CE
$5.09B
$823K 0.41%
7,459
+671
+10% +$70.8K
IQV icon
82
IQVIA
IQV
$34.7B
$820K 0.41%
8,297
-1,084
-12% -$110K
SYF icon
83
Synchrony
SYF
$23.7B
$805K 0.4%
+23,280
New +$864K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$804K 0.4%
3,285
+1,014
+45% +$255K
LRCX icon
85
Lam Research
LRCX
$382B
$795K 0.4%
37,430
-5,060
-12% -$100K
ALK icon
86
Alaska Air
ALK
$5.15B
$794K 0.4%
+12,216
New +$811K
GD icon
87
General Dynamics
GD
$105B
$791K 0.4%
+3,572
New +$777K
LMT icon
88
Lockheed Martin
LMT
$134B
$772K 0.39%
+2,212
New +$753K
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
$769K 0.39%
+13,519
New +$780K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$764K 0.38%
+4,527
New +$813K
CIT
91
DELISTED
CIT Group Inc.
CIT
$764K 0.38%
14,713
+95
+0.6% +$4.99K
PGR icon
92
Progressive
PGR
$124B
$762K 0.38%
+12,243
New +$699K
BYD icon
93
Boyd Gaming
BYD
$6.47B
$761K 0.38%
+22,109
New +$791K
GAP
94
The Gap Inc
GAP
$6.84B
$760K 0.38%
24,877
+10,150
+69% +$332K
URI icon
95
United Rentals
URI
$71.1B
$758K 0.38%
+4,269
New +$758K
DG icon
96
Dollar General
DG
$25.9B
$747K 0.37%
+7,480
New +$719K
ZAYO
97
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$745K 0.37%
+20,469
New +$737K
STLA icon
98
Stellantis
STLA
$16.5B
$728K 0.36%
+30,121
New +$660K
AN icon
99
AutoNation
AN
$6.97B
$718K 0.36%
15,253
+7,399
+94% +$396K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$710K 0.36%
10,403
-14,480
-58% -$1.02M
2 3
4
5 6

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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
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.