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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
SCHW
76
Charles Schwab
SCHW
$177B
$1.27M 0.45%
+28,500
New +$1.29M
OGE icon
77
OGE Energy
OGE
$10.3B
$1.26M 0.45%
+30,000
New +$1.24M
NKE icon
78
Nike
NKE
$61.9B
$1.23M 0.44%
14,566
+6,816
+88% +$562K
OXY icon
79
Occidental Petroleum
OXY
$57B
$1.22M 0.43%
+18,095
New +$1.19M
ABMD
80
DELISTED
Abiomed Inc
ABMD
$1.22M 0.43%
+4,305
New +$1.43M
GS icon
81
Goldman Sachs
GS
$313B
$1.19M 0.42%
+5,950
New +$1.15M
ELLI
82
DELISTED
Ellie Mae Inc
ELLI
$1.16M 0.41%
+11,700
New +$1.02M
CTSH icon
83
Cognizant
CTSH
$21.5B
$1.15M 0.41%
15,435
+11,335
+276% +$793K
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M 0.4%
+1,376
New +$1.33M
GM icon
85
General Motors
GM
$74.7B
$1.12M 0.4%
28,694
+18,194
+173% +$691K
ABT icon
86
Abbott
ABT
$180B
$1.12M 0.4%
+14,174
New +$1.05M
IVZ icon
87
Invesco
IVZ
$13.3B
$1.1M 0.39%
53,600
+29,499
+122% +$552K
ON icon
88
ON Semiconductor
ON
$33.8B
$1.08M 0.38%
47,506
+31,271
+193% +$645K
WSM icon
89
Williams-Sonoma
WSM
$26.7B
$1.02M 0.36%
+33,770
New +$932K
CSL icon
90
Carlisle Companies
CSL
$13.6B
$1.01M 0.36%
+8,051
New +$930K
X
91
DELISTED
US Steel
X
$1.01M 0.36%
+55,600
New +$1.18M
RSG icon
92
Republic Services
RSG
$66.7B
$1M 0.35%
+12,600
New +$971K
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$998K 0.35%
+29,200
New +$1.01M
PTC icon
94
PTC
PTC
$13.7B
$962K 0.34%
10,210
+5,310
+108% +$470K
FTV icon
95
Fortive
FTV
$19B
$956K 0.34%
+17,602
New +$857K
ODFL icon
96
Old Dominion Freight Line
ODFL
$48.5B
$951K 0.34%
+18,750
New +$876K
FNB icon
97
FNB Corp
FNB
$6.78B
$948K 0.34%
84,450
+62,950
+293% +$724K
UGI icon
98
UGI
UGI
$8B
$948K 0.34%
+17,800
New +$974K
PARA
99
DELISTED
Paramount Global Class B
PARA
$935K 0.33%
+18,300
New +$892K
MS icon
100
Morgan Stanley
MS
$337B
$919K 0.33%
+20,700
New +$871K
2 3
4
5 6

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.