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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
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.65M |
| 2 |
Cisco
CSCO
|
+$1.63M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.62M |
| 4 |
Chubb
CB
|
+$1.57M |
| 5 |
Marvell Technology
MRVL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.71M |
| 2 |
Salesforce
CRM
|
+$2.58M |
| 3 |
Walmart Inc
WMT
|
+$2.54M |
| 4 |
Elevance Health
ELV
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$69.1B
| $367K | 0.21% |
+760
| New | +$356K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $366K | 0.21% |
+2,700
| New | +$366K |
|
178
Trade Desk
TTD
$8.11B
| $363K | 0.21% |
+14,750
| New | +$317K |
|
179
CF Industries
CF
$19.2B
| $361K | 0.2% |
7,650
-10,563
| -58% | -$458K |
|
180
Robert Half
RHI
$3.71B
| $357K | 0.2% |
+6,200
| New | +$370K |
|
181
Lennox International
LII
$18.7B
| $354K | 0.2% |
+1,325
| New | +$361K |
|
182
Brink's
BCO
$5.02B
| $341K | 0.19% |
3,900
+300
| +8% | +$23.9K |
|
|
SKX
183
DELISTED
Skechers
SKX
| $338K | 0.19% |
+8,600
| New | +$265K |
|
|
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | 0.19% |
+8,600
| New | +$369K |
|
|
K
185
DELISTED
Kellanova
K
| $336K | 0.19% |
+6,390
| New | +$339K |
|
186
PACCAR
PCAR
$70B
| $334K | 0.19% |
7,196
-45,604
| -86% | -$2.12M |
|
187
Sensient Technologies
SXT
$5.41B
| $330K | 0.19% |
+4,800
| New | +$339K |
|
188
Devon Energy
DVN
$51.8B
| $328K | 0.19% |
+12,400
| New | +$369K |
|
189
Kirby Corp
KEX
$7.99B
| $328K | 0.19% |
4,300
-2,900
| -40% | -$233K |
|
190
Globant
GLOB
$1.37B
| $324K | 0.18% |
+3,050
| New | +$266K |
|
191
Baxter International
BAX
$11.6B
| $323K | 0.18% |
+3,900
| New | +$303K |
|
192
Timken Company
TKR
$9.81B
| $323K | 0.18% |
+6,800
| New | +$325K |
|
193
Western Union
WU
$2.56B
| $322K | 0.18% |
+15,800
| New | +$308K |
|
194
Quanta Services
PWR
$94.3B
| $321K | 0.18% |
+8,498
| New | +$323K |
|
195
Carvana
CVNA
$43B
| $320K | 0.18% |
+27,500
| New | +$353K |
|
196
Pinnacle West Capital
PNW
$12.9B
| $317K | 0.18% |
3,400
-21,800
| -87% | -$2.08M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $317K | 0.18% |
+6,900
| New | +$281K |
|
198
Tesla
TSLA
$1.21T
| $315K | 0.18% |
+18,375
| New | +$286K |
|
199
Tyler Technologies
TYL
$12.3B
| $315K | 0.18% |
+1,425
| New | +$309K |
|
|
JHG
200
DELISTED
Janus Henderson
JHG
| $314K | 0.18% |
+14,000
| New | +$319K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.