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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
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.65M |
| 2 |
Cisco
CSCO
|
+$1.63M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.62M |
| 4 |
Chubb
CB
|
+$1.57M |
| 5 |
Marvell Technology
MRVL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.58M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
Elevance Health
ELV
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$30.5B
| $803K | 0.45% |
21,997
-7,203
| -25% | -$251K |
|
77
Progressive
PGR
$124B
| $778K | 0.44% |
9,600
+4,500
| +88% | +$348K |
|
78
Union Pacific
UNP
$183B
| $777K | 0.44% |
+4,472
| New | +$766K |
|
79
Amazon
AMZN
$2.51T
| $776K | 0.44% |
+7,900
| New | +$736K |
|
80
American Water Works
AWK
$26.2B
| $771K | 0.44% |
6,700
-10,264
| -61% | -$1.13M |
|
81
Veeva Systems
VEEV
$30B
| $762K | 0.43% |
+4,505
| New | +$656K |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $755K | 0.43% |
+15,595
| New | +$721K |
|
83
Five Below
FIVE
$11.3B
| $750K | 0.42% |
+6,043
| New | +$795K |
|
84
Broadridge
BR
$17.1B
| $748K | 0.42% |
+5,600
| New | +$674K |
|
85
Kroger
KR
$34.6B
| $735K | 0.42% |
+34,815
| New | +$847K |
|
86
International Flavors & Fragrances
IFF
$19.4B
| $733K | 0.41% |
+5,154
| New | +$716K |
|
87
Penumbra
PEN
$12.5B
| $728K | 0.41% |
+4,249
| New | +$614K |
|
88
Leidos
LDOS
$14.2B
| $726K | 0.41% |
+9,100
| New | +$665K |
|
89
Ralph Lauren
RL
$22.5B
| $711K | 0.4% |
+6,550
| New | +$785K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $692K | 0.39% |
3,800
-4,048
| -52% | -$758K |
|
91
Marathon Petroleum
MPC
$90.9B
| $682K | 0.39% |
+12,353
| New | +$676K |
|
92
Assured Guaranty
AGO
$3.8B
| $667K | 0.38% |
15,200
+6,000
| +65% | +$265K |
|
93
HubSpot
HUBS
$10.1B
| $666K | 0.38% |
+3,650
| New | +$637K |
|
94
Lennar Class A
LEN
$20.4B
| $664K | 0.38% |
+14,842
| New | +$740K |
|
95
Altria Group
MO
$122B
| $664K | 0.38% |
+13,357
| New | +$700K |
|
96
Entegris
ENTG
$20.1B
| $657K | 0.37% |
+16,853
| New | +$639K |
|
97
Everest Group
EG
$15.2B
| $644K | 0.36% |
+2,550
| New | +$612K |
|
98
Coca-Cola Europacific Partners
CCEP
$46.4B
| $638K | 0.36% |
+11,200
| New | +$612K |
|
99
Sabre
SABR
$668M
| $638K | 0.36% |
+27,727
| New | +$594K |
|
100
LKQ Corp
LKQ
$6.58B
| $629K | 0.36% |
+25,400
| New | +$711K |
|
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RBC
GCM
NCM
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.