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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
HEI icon
151
HEICO Corp
HEI
$48.8B
$437K 0.25%
+3,200
New +$356K
ETSY icon
152
Etsy
ETSY
$7.66B
$418K 0.24%
+6,200
New +$405K
HQY icon
153
HealthEquity
HQY
$7.92B
$413K 0.23%
5,200
-1,300
-20% -$90.5K
SAIC icon
154
Saic
SAIC
$5.09B
$412K 0.23%
+4,800
New +$377K
STLA icon
155
Stellantis
STLA
$16.5B
$411K 0.23%
30,540
+1,840
+6% +$26.7K
WWD icon
156
Woodward
WWD
$24.9B
$410K 0.23%
+3,550
New +$380K
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
$410K 0.23%
+27,700
New +$417K
BKU icon
158
Bankunited
BKU
$3.4B
$407K 0.23%
+12,700
New +$438K
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
$405K 0.23%
+6,700
New +$312K
CACI icon
160
CACI
CACI
$10.9B
$397K 0.22%
+1,875
New +$371K
FAST icon
161
Fastenal
FAST
$53.7B
$397K 0.22%
+25,742
New +$424K
MMM icon
162
3M
MMM
$89.2B
$391K 0.22%
+2,687
New +$414K
NTAP icon
163
NetApp
NTAP
$32.7B
$390K 0.22%
+6,555
New +$442K
IRBT
164
DELISTED
iRobot
IRBT
$387K 0.22%
+4,200
New +$426K
BURL icon
165
Burlington
BURL
$21.9B
$386K 0.22%
+2,141
New +$350K
MRSH
166
Marsh
MRSH
$85.1B
$384K 0.22%
3,800
+800
+27% +$76.6K
STLD icon
167
Steel Dynamics
STLD
$35.3B
$384K 0.22%
+12,300
New +$376K
AAPL icon
168
Apple
AAPL
$4.9T
$381K 0.22%
+7,400
New +$361K
ALSN icon
169
Allison Transmission
ALSN
$10.2B
$380K 0.21%
8,300
-7,225
-47% -$327K
STZ icon
170
Constellation Brands
STZ
$22.3B
$380K 0.21%
+1,900
New +$371K
COF icon
171
Capital One
COF
$125B
$374K 0.21%
4,100
-4,670
-53% -$418K
VMC icon
172
Vulcan Materials
VMC
$36.2B
$373K 0.21%
+2,751
New +$351K
AVGO icon
173
Broadcom
AVGO
$1.83T
$370K 0.21%
+12,500
New +$364K
FLEX icon
174
Flex
FLEX
$44.6B
$369K 0.21%
49,072
+28,105
+134% +$216K
TTC icon
175
Toro Company
TTC
$8.9B
$369K 0.21%
5,100
+1,900
+59% +$133K
5 6
7
8 9

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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
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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.