We are live on ! Find out more
SM

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
Cap. Flow
-$91.5M
Cap. Flow %
-84.72%
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.29M
2
DAL icon
Delta Air Lines
DAL
+$1.17M
3
FDX icon
FedEx
FDX
+$1.16M
4
ETN icon
Eaton
ETN
+$1.15M
5
RHT
Red Hat Inc
RHT
+$1.11M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
2
ABT icon
Abbott
ABT
+$1.76M
3
WTW icon
Willis Towers Watson
WTW
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
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
HUN icon
126
Huntsman Corp
HUN
$2.25B
$369K 0.34%
11,812
-1,566
-12% -$48.4K
AEO icon
127
American Eagle Outfitters
AEO
$2.86B
$368K 0.34%
15,027
-185
-1% -$4.1K
TIF
128
DELISTED
Tiffany & Co.
TIF
$366K 0.34%
+2,688
New +$307K
WP
129
DELISTED
Worldpay, Inc.
WP
$365K 0.34%
+4,217
New +$345K
AMG icon
130
Affiliated Managers Group
AMG
$9.19B
$363K 0.34%
+2,429
New +$400K
FL
131
DELISTED
Foot Locker
FL
$363K 0.34%
+6,842
New +$331K
ALGN icon
132
Align Technology
ALGN
$12B
$361K 0.33%
976
-250
-20% -$74.6K
SWK icon
133
Stanley Black & Decker
SWK
$13.6B
$361K 0.33%
+2,582
New +$372K
CC icon
134
Chemours
CC
$2.63B
$360K 0.33%
+7,881
New +$392K
CMCSA icon
135
Comcast
CMCSA
$78.3B
$355K 0.33%
+10,161
New +$331K
EL icon
136
Estee Lauder
EL
$28.9B
$355K 0.33%
+2,529
New +$374K
WOLF icon
137
Wolfspeed
WOLF
$1.35B
$351K 0.33%
+7,417
New +$325K
FAF icon
138
First American
FAF
$7.03B
$346K 0.32%
+6,458
New +$344K
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K 0.32%
+20,241
New +$352K
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.48B
$342K 0.32%
12,153
-8,908
-42% -$269K
KSS icon
141
Kohl's
KSS
$2.06B
$337K 0.31%
+4,525
New +$302K
RSG icon
142
Republic Services
RSG
$66.9B
$334K 0.31%
4,876
-4,313
-47% -$291K
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$333K 0.31%
2,611
+174
+7% +$21.1K
DECK icon
144
Deckers Outdoor
DECK
$13.4B
$329K 0.3%
+16,626
New +$288K
DTE icon
145
DTE Energy
DTE
$30.8B
$325K 0.3%
+3,559
New +$308K
LULU icon
146
lululemon athletica
LULU
$12.6B
$324K 0.3%
+2,534
New +$270K
Z icon
147
Zillow
Z
$6.77B
$324K 0.3%
+5,147
New +$285K
STT icon
148
State Street
STT
$50.6B
$315K 0.29%
3,392
-8,963
-73% -$889K
URI icon
149
United Rentals
URI
$70.9B
$315K 0.29%
2,010
-2,259
-53% -$369K
MET icon
150
MetLife
MET
$59.5B
$314K 0.29%
+7,100
New +$331K
4 5
6
7 8

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
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 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.