We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.13B
| $264K | 0.24% |
11,612
-12,750
| -52% | -$260K |
|
177
Nasdaq
NDAQ
$51.1B
| $264K | 0.24% |
+8,334
| New | +$251K |
|
178
AT&T
T
$157B
| $262K | 0.24% |
+11,108
| New | +$279K |
|
179
Factset
FDS
$8.68B
| $260K | 0.24% |
1,267
-1,890
| -60% | -$378K |
|
180
Best Buy
BBY
$17.8B
| $259K | 0.24% |
+3,318
| New | +$245K |
|
181
Reliance Steel & Aluminium
RS
$20.2B
| $259K | 0.24% |
+2,843
| New | +$259K |
|
182
Medtronic
MDT
$105B
| $257K | 0.24% |
+2,907
| New | +$243K |
|
183
Paychex
PAYX
$39.4B
| $257K | 0.24% |
3,651
-19,359
| -84% | -$1.25M |
|
|
FDC
184
DELISTED
First Data Corporation
FDC
| $257K | 0.24% |
+11,390
| New | +$211K |
|
185
UnitedHealth
UNH
$385B
| $256K | 0.24% |
1,014
-5,812
| -85% | -$1.4M |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $255K | 0.24% |
+5,062
| New | +$265K |
|
187
NorthWestern Energy
NWE
$4.46B
| $253K | 0.23% |
+4,345
| New | +$236K |
|
188
Hubbell
HUBB
$25.8B
| $249K | 0.23% |
+2,158
| New | +$239K |
|
189
Molson Coors Class B
TAP
$7.51B
| $249K | 0.23% |
3,899
-3,750
| -49% | -$250K |
|
190
Micron Technology
MU
$1.12T
| $248K | 0.23% |
4,416
-16,522
| -79% | -$894K |
|
191
Reinsurance Group of America
RGA
$15.3B
| $247K | 0.23% |
1,790
-618
| -26% | -$92.2K |
|
|
MASI
192
DELISTED
Masimo
MASI
| $246K | 0.23% |
+2,416
| New | +$230K |
|
193
Booking.com
BKNG
$134B
| $245K | 0.23% |
3,050
+675
| +28% | +$56.9K |
|
194
Williams Companies
WMB
$92B
| $244K | 0.23% |
+8,515
| New | +$225K |
|
195
Intuitive Surgical
ISRG
$119B
| $242K | 0.22% |
+1,395
| New | +$213K |
|
196
Cummins
CMI
$91.8B
| $240K | 0.22% |
+1,743
| New | +$261K |
|
197
Trinity Industries
TRN
$2.92B
| $240K | 0.22% |
+9,304
| New | +$224K |
|
|
AAN.A
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $239K | 0.22% |
+5,130
| New | +$239K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $238K | 0.22% |
+2,194
| New | +$239K |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.22% |
+19,774
| New | +$244K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.