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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
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$2.04M |
| 3 |
Parker-Hannifin
PH
|
+$1.97M |
| 4 |
Hartford Financial Services
HIG
|
+$1.81M |
| 5 |
Abbott
ABT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
Dollar Tree
DLTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.56% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $601K | 0.3% |
+4,409
| New | +$639K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $600K | 0.3% |
+32,542
| New | +$632K |
|
128
Hyatt Hotels
H
$17.6B
| $595K | 0.3% |
+7,637
| New | +$600K |
|
129
Synopsys
SNPS
$71.5B
| $593K | 0.3% |
6,878
-12,330
| -64% | -$1.08M |
|
|
MIK
130
DELISTED
Michaels Stores, Inc
MIK
| $592K | 0.3% |
+31,746
| New | +$760K |
|
131
Halliburton
HAL
$27.9B
| $591K | 0.3% |
+11,611
| New | +$573K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.29% |
17,222
+11,810
| +218% | +$408K |
|
133
Labcorp
LH
$24.3B
| $587K | 0.29% |
4,095
-6,829
| -63% | -$1M |
|
134
Akamai
AKAM
$16.8B
| $586K | 0.29% |
+8,084
| New | +$550K |
|
|
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.29% |
+23,747
| New | +$598K |
|
136
Cardinal Health
CAH
$53.4B
| $584K | 0.29% |
+9,238
| New | +$634K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $582K | 0.29% |
+33,279
| New | +$735K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $581K | 0.29% |
+8,808
| New | +$611K |
|
139
Commercial Metals
CMC
$7.63B
| $578K | 0.29% |
+27,147
| New | +$659K |
|
140
APA Corp
APA
$12.8B
| $576K | 0.29% |
13,922
-7,116
| -34% | -$286K |
|
141
Amazon
AMZN
$2.5T
| $573K | 0.29% |
+7,620
| New | +$545K |
|
142
Johnson & Johnson
JNJ
$635B
| $570K | 0.29% |
4,365
-7,188
| -62% | -$972K |
|
143
Cigna
CI
$76.6B
| $565K | 0.28% |
3,238
-4,027
| -55% | -$783K |
|
144
Molson Coors Class B
TAP
$7.68B
| $564K | 0.28% |
+7,649
| New | +$612K |
|
145
Hexcel
HXL
$8.32B
| $562K | 0.28% |
8,585
-2,209
| -20% | -$145K |
|
146
Casey's General Stores
CASY
$31.9B
| $560K | 0.28% |
+5,498
| New | +$636K |
|
147
Dana Inc
DAN
$2.91B
| $559K | 0.28% |
+21,007
| New | +$621K |
|
148
KB Home
KBH
$3.48B
| $558K | 0.28% |
+19,103
| New | +$595K |
|
149
Ameren
AEE
$31.5B
| $553K | 0.28% |
9,723
-4,237
| -30% | -$235K |
|
|
SPR
150
DELISTED
Spirit AeroSystems
SPR
| $552K | 0.28% |
+6,920
| New | +$633K |
|
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Sciencast Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.
- Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
- Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
- Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
- Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
- Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
- Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
- Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.
Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.