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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
TT icon
101
Trane Technologies
TT
$106B
$905K 0.32%
8,104
+4,804
+146% +$487K
AYI icon
102
Acuity Brands
AYI
$9.88B
$895K 0.32%
+6,400
New +$796K
FANG icon
103
Diamondback Energy
FANG
$57.6B
$888K 0.32%
8,550
+4,450
+109% +$456K
MAS icon
104
Masco
MAS
$16B
$885K 0.31%
+21,900
New +$781K
PODD icon
105
Insulet
PODD
$11.3B
$885K 0.31%
+9,400
New +$806K
TOL icon
106
Toll Brothers
TOL
$14B
$874K 0.31%
+23,362
New +$840K
FTNT icon
107
Fortinet
FTNT
$112B
$870K 0.31%
+50,000
New +$797K
NTRS icon
108
Northern Trust
NTRS
$22.2B
$868K 0.31%
9,300
+5,600
+151% +$505K
DATA
109
DELISTED
Tableau Software, Inc.
DATA
$868K 0.31%
+6,989
New +$882K
MD icon
110
Pediatrix Medical
MD
$2.16B
$864K 0.31%
+30,800
New +$1.03M
SO icon
111
Southern Company
SO
$110B
$862K 0.31%
16,666
+5,723
+52% +$281K
GDDY icon
112
GoDaddy
GDDY
$12.3B
$855K 0.3%
+11,400
New +$802K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$813K 0.29%
+20,425
New +$798K
FDX icon
114
FedEx
FDX
$74.5B
$807K 0.29%
4,242
-1,608
-27% -$284K
RNG icon
115
RingCentral
RNG
$4.05B
$805K 0.29%
+7,850
New +$771K
CLX icon
116
Clorox
CLX
$11.6B
$801K 0.28%
+5,250
New +$814K
XYZ
117
Block Inc
XYZ
$45.9B
$796K 0.28%
10,642
+4,728
+80% +$343K
LRCX icon
118
Lam Research
LRCX
$382B
$795K 0.28%
+41,500
New +$692K
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$788K 0.28%
+10,500
New +$779K
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
$786K 0.28%
+29,600
New +$766K
CF icon
121
CF Industries
CF
$19.2B
$781K 0.28%
+18,213
New +$773K
SCI icon
122
Service Corp International
SCI
$11.4B
$770K 0.27%
+18,800
New +$785K
TPR icon
123
Tapestry
TPR
$28.8B
$761K 0.27%
22,900
+7,100
+45% +$249K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$760K 0.27%
+35,067
New +$781K
COF icon
125
Capital One
COF
$124B
$748K 0.27%
+8,770
New +$713K
3 4
5
6 7

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.