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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
MA icon
176
Mastercard
MA
$477B
$440K 0.22%
2,468
-3,847
-61% -$658K
HES
177
DELISTED
Hess
HES
$437K 0.22%
+7,751
New +$380K
SNA icon
178
Snap-on
SNA
$20.9B
$435K 0.22%
+3,013
New +$495K
J icon
179
Jacobs Solutions
J
$15.9B
$431K 0.22%
8,650
-7,397
-46% -$391K
SINA
180
DELISTED
Sina Corp
SINA
$430K 0.22%
4,468
+1,468
+49% +$168K
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$426K 0.21%
5,046
-3,751
-43% -$297K
DB icon
182
Deutsche Bank
DB
$66.3B
$424K 0.21%
29,452
-3,307
-10% -$55.8K
HUN icon
183
Huntsman Corp
HUN
$2.24B
$421K 0.21%
+13,378
New +$438K
CVS icon
184
CVS Health
CVS
$137B
$417K 0.21%
+6,217
New +$446K
FNV icon
185
Franco-Nevada
FNV
$41.4B
$417K 0.21%
+5,756
New +$421K
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$417K 0.21%
+5,842
New +$440K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$407K 0.2%
+1,311
New +$461K
PII icon
188
Polaris
PII
$4.15B
$407K 0.2%
+3,256
New +$392K
PWR icon
189
Quanta Services
PWR
$93.9B
$405K 0.2%
+11,664
New +$423K
MS icon
190
Morgan Stanley
MS
$337B
$404K 0.2%
+7,590
New +$420K
PRU icon
191
Prudential Financial
PRU
$41.7B
$404K 0.2%
3,847
-11,237
-74% -$1.27M
CTAS icon
192
Cintas
CTAS
$82.4B
$399K 0.2%
9,172
-1,480
-14% -$61.4K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$399K 0.2%
+2,064
New +$364K
HAIN icon
194
Hain Celestial
HAIN
$47.8M
$396K 0.2%
+12,398
New +$450K
DISH
195
DELISTED
DISH Network Corp.
DISH
$394K 0.2%
10,175
-16,080
-61% -$707K
LDOS icon
196
Leidos
LDOS
$14.1B
$390K 0.2%
+5,836
New +$385K
MTN icon
197
Vail Resorts
MTN
$5.19B
$388K 0.19%
1,696
-3,294
-66% -$721K
TWLO icon
198
Twilio
TWLO
$29.1B
$387K 0.19%
9,400
-2,021
-18% -$64K
ILMN icon
199
Illumina
ILMN
$29.4B
$379K 0.19%
+1,567
New +$359K
TD icon
200
Toronto Dominion Bank
TD
$198B
$375K 0.19%
+6,735
New +$394K
6 7
8
9 10

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GA
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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.