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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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$520K 0.29%
6,600
+500
+8% +$42.1K
FL
127
DELISTED
Foot Locker
FL
$519K 0.29%
+12,300
New +$640K
HSIC icon
128
Henry Schein
HSIC
$9.76B
$516K 0.29%
+7,732
New +$511K
STT icon
129
State Street
STT
$51B
$515K 0.29%
+8,714
New +$542K
CVX icon
130
Chevron
CVX
$388B
$511K 0.29%
4,091
-10,709
-72% -$1.29M
AXON
131
Axon Enterprise
AXON
$40B
$509K 0.29%
+7,700
New +$502K
ROP icon
132
Roper Technologies
ROP
$36B
$505K 0.29%
+1,351
New +$480K
DAL icon
133
Delta Air Lines
DAL
$56.5B
$501K 0.28%
+8,150
New +$457K
URI icon
134
United Rentals
URI
$70.8B
$496K 0.28%
4,197
-8,157
-66% -$1.04M
URBN icon
135
Urban Outfitters
URBN
$6.05B
$490K 0.28%
+21,800
New +$590K
GDDY icon
136
GoDaddy
GDDY
$12.2B
$486K 0.27%
6,680
-4,720
-41% -$356K
EL icon
137
Estee Lauder
EL
$29.1B
$482K 0.27%
2,550
+955
+60% +$163K
X
138
DELISTED
US Steel
X
$480K 0.27%
32,000
-23,600
-42% -$364K
AFL icon
139
Aflac
AFL
$63.6B
$478K 0.27%
+8,700
New +$449K
TEL icon
140
TE Connectivity
TEL
$58.9B
$475K 0.27%
5,300
-13,820
-72% -$1.25M
MNST icon
141
Monster Beverage
MNST
$91.5B
$473K 0.27%
14,800
-36,452
-71% -$1.1M
ORLY icon
142
O'Reilly Automotive
ORLY
$71.9B
$473K 0.27%
18,015
-58,560
-76% -$1.48M
LAD icon
143
Lithia Motors
LAD
$7.8B
$469K 0.26%
+4,000
New +$442K
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$469K 0.26%
+7,500
New +$426K
MLKN icon
145
MillerKnoll
MLKN
$1.51B
$465K 0.26%
10,300
-700
-6% -$26.5K
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
$456K 0.26%
+8,600
New +$444K
CERN
147
DELISTED
Cerner Corp
CERN
$456K 0.26%
+6,270
New +$423K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
$451K 0.25%
8,624
+2,722
+46% +$139K
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$448K 0.25%
10,612
-6,228
-37% -$269K
SEE
150
DELISTED
Sealed Air
SEE
$440K 0.25%
+10,200
New +$449K
4 5
6
7 8

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GA
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JSL
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NEAM
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RBC
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GCM
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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.