We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$39.8B
| $517K | 0.48% |
+9,904
| New | +$509K |
|
77
Duke Energy
DUK
$101B
| $515K | 0.48% |
+6,342
| New | +$488K |
|
78
Royal Caribbean
RCL
$76B
| $510K | 0.47% |
4,578
-2,541
| -36% | -$279K |
|
79
Starbucks
SBUX
$118B
| $508K | 0.47% |
+9,895
| New | +$562K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $501K | 0.46% |
+14,426
| New | +$491K |
|
81
BorgWarner
BWA
$13.2B
| $493K | 0.46% |
+12,436
| New | +$548K |
|
82
Ametek
AME
$55.3B
| $492K | 0.46% |
6,685
+572
| +9% | +$42.4K |
|
83
Murphy Oil
MUR
$5.65B
| $491K | 0.45% |
15,300
-8,715
| -36% | -$269K |
|
84
Ulta Beauty
ULTA
$20.5B
| $487K | 0.45% |
1,890
-3,861
| -67% | -$932K |
|
85
JB Hunt Transport Services
JBHT
$27.2B
| $472K | 0.44% |
+3,885
| New | +$475K |
|
86
Graco
GGG
$12.6B
| $471K | 0.44% |
+10,026
| New | +$460K |
|
87
NextEra Energy
NEE
$187B
| $469K | 0.43% |
11,012
-27,004
| -71% | -$1.09M |
|
88
Fastenal
FAST
$53B
| $458K | 0.42% |
32,260
-20,264
| -39% | -$262K |
|
89
Globe Life
GL
$13.3B
| $456K | 0.42% |
+5,429
| New | +$461K |
|
90
NRG Energy
NRG
$30.2B
| $456K | 0.42% |
+14,129
| New | +$457K |
|
91
Booz Allen Hamilton
BAH
$7.9B
| $455K | 0.42% |
+9,773
| New | +$410K |
|
92
Akamai
AKAM
$17.1B
| $451K | 0.42% |
5,767
-2,317
| -29% | -$174K |
|
93
Zoetis
ZTS
$31.3B
| $450K | 0.42% |
+5,265
| New | +$444K |
|
94
Targa Resources
TRGP
$61.3B
| $449K | 0.42% |
+8,576
| New | +$408K |
|
95
East-West Bancorp
EWBC
$17.9B
| $447K | 0.41% |
+6,832
| New | +$462K |
|
96
Viatris
VTRS
$20.1B
| $445K | 0.41% |
+12,490
| New | +$490K |
|
97
Cigna
CI
$75.7B
| $443K | 0.41% |
2,520
-718
| -22% | -$124K |
|
98
SEI Investments
SEIC
$11.6B
| $439K | 0.41% |
+6,821
| New | +$454K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.8B
| $432K | 0.4% |
+15,261
| New | +$484K |
|
|
CALY
100
Callaway Golf Company
CALY
$3.22B
| $428K | 0.4% |
+22,724
| New | +$416K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.