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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$373K 0.19%
24,945
-24,765
-50% -$419K
MRC
202
DELISTED
MRC Global
MRC
$370K 0.19%
+19,776
New +$346K
RGA icon
203
Reinsurance Group of America
RGA
$15.7B
$369K 0.18%
+2,408
New +$378K
ADSK icon
204
Autodesk
ADSK
$44.3B
$368K 0.18%
+2,773
New +$330K
GE icon
205
GE Aerospace
GE
$367B
$364K 0.18%
5,515
-2,968
-35% -$220K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$364K 0.18%
2,739
-4,503
-62% -$614K
WBT
207
DELISTED
Welbilt, Inc.
WBT
$364K 0.18%
+19,072
New +$407K
GM icon
208
General Motors
GM
$74.7B
$359K 0.18%
9,165
-6,459
-41% -$262K
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$358K 0.18%
+7,393
New +$368K
NFX
210
DELISTED
Newfield Exploration
NFX
$358K 0.18%
13,585
-1,021
-7% -$28.6K
ALB icon
211
Albemarle
ALB
$13.5B
$355K 0.18%
3,672
-334
-8% -$36.8K
AGCO icon
212
AGCO
AGCO
$8.78B
$354K 0.18%
5,337
-3,098
-37% -$214K
MTDR icon
213
Matador Resources
MTDR
$6.31B
$354K 0.18%
+11,047
New +$335K
OVV icon
214
Ovintiv
OVV
$17.5B
$349K 0.17%
+5,698
New +$338K
OGS icon
215
ONE Gas
OGS
$5.05B
$348K 0.17%
+5,084
New +$342K
AOS icon
216
A.O. Smith
AOS
$8.38B
$347K 0.17%
5,293
-111
-2% -$7.16K
IVZ icon
217
Invesco
IVZ
$13.3B
$347K 0.17%
11,161
-8,688
-44% -$300K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$346K 0.17%
+2,551
New +$367K
AEP icon
219
American Electric Power
AEP
$73.7B
$343K 0.17%
4,975
-9,348
-65% -$629K
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$340K 0.17%
6,547
-1,648
-20% -$85.8K
ELV icon
221
Elevance Health
ELV
$81.9B
$337K 0.17%
1,469
-237
-14% -$55.7K
PZZA icon
222
Papa John's
PZZA
$999M
$337K 0.17%
+5,477
New +$328K
ALV icon
223
Autoliv
ALV
$8.6B
$336K 0.17%
+3,040
New +$313K
PTEN icon
224
Patterson-UTI
PTEN
$3.87B
$336K 0.17%
16,652
-7,313
-31% -$153K
HOLX
225
DELISTED
Hologic
HOLX
$335K 0.17%
8,668
-5,090
-37% -$206K
7 8
9
10 11

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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.