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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
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
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
PNR icon
151
Pentair
PNR
$10.2B
$551K 0.28%
+11,513
New +$548K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.12B
$550K 0.28%
10,883
-4,965
-31% -$277K
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$548K 0.27%
+13,685
New +$493K
AON icon
154
Aon
AON
$77.3B
$543K 0.27%
3,767
+642
+21% +$89.9K
ORCL icon
155
Oracle
ORCL
$331B
$543K 0.27%
11,633
-12,950
-53% -$644K
EEFT icon
156
Euronet Worldwide
EEFT
$3.02B
$540K 0.27%
+6,989
New +$615K
HAS icon
157
Hasbro
HAS
$12.6B
$537K 0.27%
6,235
-1,151
-16% -$107K
SKX
158
DELISTED
Skechers
SKX
$537K 0.27%
12,650
-5,337
-30% -$213K
SPLK
159
DELISTED
Splunk Inc
SPLK
$533K 0.27%
+4,957
New +$473K
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$528K 0.26%
+2,647
New +$489K
HLF icon
161
Herbalife
HLF
$1.23B
$515K 0.26%
10,000
+800
+9% +$34K
BA icon
162
Boeing
BA
$165B
$505K 0.25%
1,500
-2,476
-62% -$836K
EQT icon
163
EQT Corp
EQT
$33.2B
$505K 0.25%
+18,774
New +$539K
ANET icon
164
Arista Networks
ANET
$219B
$497K 0.25%
+30,976
New +$522K
RPM icon
165
RPM International
RPM
$13.7B
$497K 0.25%
+9,914
New +$505K
OPLN
166
Openlane
OPLN
$4.17B
$491K 0.25%
24,362
-16,148
-40% -$326K
KMT icon
167
Kennametal
KMT
$2.68B
$477K 0.24%
11,800
+3,157
+37% +$144K
AME icon
168
Ametek
AME
$55.5B
$467K 0.23%
+6,113
New +$464K
DHI icon
169
D.R. Horton
DHI
$41B
$467K 0.23%
+10,284
New +$480K
TSS
170
DELISTED
Total System Services, Inc.
TSS
$456K 0.23%
+5,187
New +$446K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$454K 0.23%
4,645
+1,077
+30% +$104K
TSLA icon
172
Tesla
TSLA
$1.24T
$453K 0.23%
+23,640
New +$520K
PE
173
DELISTED
PARSLEY ENERGY INC
PE
$452K 0.23%
+15,147
New +$404K
SBNY
174
DELISTED
Signature Bank
SBNY
$451K 0.23%
+3,293
New +$496K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$443K 0.22%
14,721
+6,088
+71% +$195K
5 6
7
8 9

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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.