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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
CNP icon
126
CenterPoint Energy
CNP
$29.1B
$746K 0.26%
+24,640
New +$745K
ALSN icon
127
Allison Transmission
ALSN
$10.1B
$730K 0.26%
+15,525
New +$737K
ST icon
128
Sensata Technologies
ST
$6.65B
$725K 0.26%
+15,043
New +$714K
LPLA icon
129
LPL Financial
LPLA
$26.3B
$710K 0.25%
9,858
+5,758
+140% +$415K
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$709K 0.25%
16,840
+9,954
+145% +$426K
ECL icon
131
Ecolab
ECL
$75.6B
$693K 0.25%
3,825
+1,375
+56% +$223K
HRB icon
132
H&R Block
HRB
$5.18B
$691K 0.25%
+27,731
New +$682K
JNPR
133
DELISTED
Juniper Networks
JNPR
$691K 0.25%
+25,400
New +$684K
EHC icon
134
Encompass Health
EHC
$11.2B
$687K 0.24%
+14,204
New +$720K
EXPE icon
135
Expedia Group
EXPE
$31.2B
$684K 0.24%
+5,533
New +$672K
BAP icon
136
Credicorp
BAP
$30.9B
$679K 0.24%
+2,795
New +$666K
ITT icon
137
ITT
ITT
$17.5B
$668K 0.24%
+11,000
New +$600K
VC icon
138
Visteon
VC
$2.77B
$666K 0.24%
8,700
+2,300
+36% +$173K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$660K 0.23%
+33,400
New +$623K
A icon
140
Agilent Technologies
A
$39.1B
$659K 0.23%
8,100
+3,300
+69% +$251K
NSP icon
141
Insperity
NSP
$1.85B
$650K 0.23%
+5,100
New +$582K
PM icon
142
Philip Morris
PM
$301B
$645K 0.23%
7,545
+238
+3% +$19.2K
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$640K 0.23%
+13,221
New +$639K
CGNX icon
144
Cognex
CGNX
$10.3B
$639K 0.23%
+11,900
New +$570K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.22%
4,400
+400
+10% +$52.5K
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$615K 0.22%
+4,250
New +$612K
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
$611K 0.22%
+9,800
New +$673K
RPM icon
148
RPM International
RPM
$13.7B
$607K 0.22%
10,100
+1,200
+13% +$68.1K
MANH icon
149
Manhattan Associates
MANH
$8.97B
$601K 0.21%
+10,700
New +$547K
XYL icon
150
Xylem
XYL
$28.5B
$591K 0.21%
+7,400
New +$540K
4 5
6
7 8

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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
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.