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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
Cap. Flow
-$109M
Cap. Flow %
-61.39%
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.71M
2
CRM icon
Salesforce
CRM
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
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
EPAM icon
101
EPAM Systems
EPAM
$4.5B
$620K 0.35%
3,182
+250
+9% +$43.1K
HELE icon
102
Helen of Troy
HELE
$625M
$617K 0.35%
4,200
+150
+4% +$19.6K
MDB icon
103
MongoDB
MDB
$24.1B
$613K 0.35%
+3,750
New +$544K
CMC icon
104
Commercial Metals
CMC
$7.53B
$610K 0.34%
+33,800
New +$553K
STX icon
105
Seagate
STX
$207B
$604K 0.34%
+12,718
New +$592K
CSGP icon
106
CoStar Group
CSGP
$11.1B
$603K 0.34%
10,300
-28,710
-74% -$1.47M
VSAT icon
107
Viasat
VSAT
$10.1B
$597K 0.34%
+7,300
New +$638K
AEO icon
108
American Eagle Outfitters
AEO
$2.86B
$596K 0.34%
+34,200
New +$692K
LPX icon
109
Louisiana-Pacific
LPX
$5.04B
$585K 0.33%
22,400
+6,800
+44% +$167K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.5B
$580K 0.33%
9,910
+2,710
+38% +$148K
DLTR icon
111
Dollar Tree
DLTR
$22.6B
$577K 0.33%
+5,379
New +$566K
GGG icon
112
Graco
GGG
$12.6B
$577K 0.33%
+11,500
New +$580K
SYF icon
113
Synchrony
SYF
$23.3B
$577K 0.33%
+16,400
New +$556K
LOPE icon
114
Grand Canyon Education
LOPE
$3.69B
$557K 0.31%
4,342
+2,192
+102% +$262K
PAYC icon
115
Paycom
PAYC
$6.47B
$557K 0.31%
+2,400
New +$493K
SIVB
116
DELISTED
SVB Financial Group
SIVB
$556K 0.31%
+2,537
New +$587K
CC icon
117
Chemours
CC
$2.63B
$553K 0.31%
29,400
+15,100
+106% +$445K
ICE icon
118
Intercontinental Exchange
ICE
$81B
$552K 0.31%
+6,100
New +$498K
AMD icon
119
Advanced Micro Devices
AMD
$880B
$547K 0.31%
+16,520
New +$471K
HLF icon
120
Herbalife
HLF
$1.22B
$547K 0.31%
+13,400
New +$634K
BWA icon
121
BorgWarner
BWA
$13.2B
$540K 0.31%
+15,109
New +$536K
ISRG icon
122
Intuitive Surgical
ISRG
$119B
$534K 0.3%
+3,000
New +$514K
OKTA icon
123
Okta
OKTA
$23.7B
$527K 0.3%
+3,844
New +$417K
IDA icon
124
Idacorp
IDA
$8.28B
$523K 0.3%
+5,100
New +$515K
FRC
125
DELISTED
First Republic Bank
FRC
$522K 0.29%
+5,400
New +$544K
3 4
5
6 7

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MGAM
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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 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

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.