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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
-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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$9.16B
| $428K | 0.4% |
3,794
-10,625
| -74% | -$1.24M |
|
102
Guidewire Software
GWRE
$10.9B
| $425K | 0.39% |
+4,491
| New | +$398K |
|
103
C.H. Robinson
CHRW
$24.2B
| $422K | 0.39% |
+4,713
| New | +$421K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $421K | 0.39% |
+22,397
| New | +$384K |
|
105
Conduent
CNDT
$226M
| $419K | 0.39% |
22,757
-10,386
| -31% | -$201K |
|
106
Trane Technologies
TT
$106B
| $415K | 0.38% |
4,520
-10,956
| -71% | -$962K |
|
107
Brinker International
EAT
$7.93B
| $413K | 0.38% |
+8,233
| New | +$365K |
|
108
US Foods
USFD
$21B
| $409K | 0.38% |
10,247
-27,312
| -73% | -$967K |
|
109
Constellation Brands
STZ
$22.1B
| $406K | 0.38% |
+1,883
| New | +$425K |
|
110
Packaging Corp of America
PKG
$20.8B
| $403K | 0.37% |
3,469
-9,977
| -74% | -$1.16M |
|
111
Commercial Metals
CMC
$7.53B
| $399K | 0.37% |
18,188
-8,959
| -33% | -$200K |
|
112
DaVita
DVA
$15B
| $397K | 0.37% |
+5,623
| New | +$376K |
|
113
Sempra
SRE
$61.1B
| $396K | 0.37% |
6,860
+1,236
| +22% | +$67.6K |
|
|
GAP
114
The Gap Inc
GAP
$6.8B
| $391K | 0.36% |
12,739
-12,138
| -49% | -$373K |
|
115
Electronic Arts
EA
$52.4B
| $389K | 0.36% |
+2,629
| New | +$341K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $389K | 0.36% |
+6,726
| New | +$413K |
|
117
Sensata Technologies
ST
$6.63B
| $388K | 0.36% |
+7,600
| New | +$396K |
|
118
Hilton Grand Vacations
HGV
$3.81B
| $386K | 0.36% |
+11,079
| New | +$448K |
|
119
Paycom
PAYC
$6.47B
| $385K | 0.36% |
+3,448
| New | +$372K |
|
|
CMA
120
DELISTED
Comerica
CMA
| $384K | 0.36% |
+4,100
| New | +$393K |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $378K | 0.35% |
5,763
-7,756
| -57% | -$478K |
|
122
Hyatt Hotels
H
$17.3B
| $373K | 0.35% |
4,534
-3,103
| -41% | -$247K |
|
123
Citizens Financial Group
CFG
$30.3B
| $372K | 0.34% |
9,142
-29,258
| -76% | -$1.22M |
|
124
Pilgrim's Pride
PPC
$6.64B
| $371K | 0.34% |
+20,242
| New | +$435K |
|
125
Urban Outfitters
URBN
$5.96B
| $371K | 0.34% |
7,904
+2,512
| +47% | +$105K |
|
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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.