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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
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
56.86%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$2.73M |
| 2 |
CME Group
CME
|
+$2.71M |
| 3 |
Humana
HUM
|
+$2.62M |
| 4 |
Salesforce
CRM
|
+$2.54M |
| 5 |
United Airlines
UAL
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.19M |
| 2 |
RTX Corp
RTX
|
+$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.13M |
| 4 |
A.O. Smith
AOS
|
+$1.13M |
| 5 |
Honeywell
HON
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.19B
| $457K | 0.16% |
+4,500
| New | +$434K |
|
202
ATI
ATI
$27B
| $454K | 0.16% |
+16,862
| New | +$444K |
|
203
Stellantis
STLA
$16.5B
| $448K | 0.16% |
28,700
+17,700
| +161% | +$272K |
|
204
US Foods
USFD
$21.4B
| $448K | 0.16% |
12,800
-8,100
| -39% | -$278K |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $445K | 0.16% |
+14,600
| New | +$419K |
|
|
CNH
206
CNH Industrial
CNH
$13.8B
| $444K | 0.16% |
+47,109
| New | +$422K |
|
207
American Financial Group
AFG
$11.9B
| $442K | 0.16% |
+4,600
| New | +$440K |
|
208
NOV
NOV
$7.45B
| $440K | 0.16% |
+15,700
| New | +$445K |
|
|
DOCU
209
DocuSign
DOCU
$9.63B
| $430K | 0.15% |
+8,000
| New | +$408K |
|
210
Ingevity
NGVT
$2.55B
| $427K | 0.15% |
+3,750
| New | +$377K |
|
211
Portland General Electric
POR
$6.02B
| $425K | 0.15% |
+8,300
| New | +$405K |
|
212
Campbell Soup
CPB
$6.51B
| $424K | 0.15% |
10,742
+52
| +0.5% | +$1.83K |
|
213
Johnson & Johnson
JNJ
$635B
| $422K | 0.15% |
3,113
-5,287
| -63% | -$708K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $422K | 0.15% |
+2,832
| New | +$411K |
|
215
JPMorgan Chase
JPM
$939B
| $420K | 0.15% |
4,000
-6,700
| -63% | -$690K |
|
216
Cadence Design Systems
CDNS
$90B
| $419K | 0.15% |
+6,493
| New | +$344K |
|
|
CADE
217
DELISTED
Cadence Bank
CADE
| $417K | 0.15% |
+14,200
| New | +$421K |
|
218
First Horizon
FHN
$12.1B
| $416K | 0.15% |
+28,500
| New | +$421K |
|
219
Assured Guaranty
AGO
$3.78B
| $415K | 0.15% |
+9,200
| New | +$383K |
|
220
Supernus Pharmaceuticals
SUPN
$2.68B
| $414K | 0.15% |
+10,700
| New | +$398K |
|
221
Monolithic Power Systems
MPWR
$65.5B
| $410K | 0.15% |
+2,801
| New | +$368K |
|
222
Integer Holdings
ITGR
$3.35B
| $405K | 0.14% |
+5,300
| New | +$434K |
|
223
Copart
CPRT
$25.9B
| $399K | 0.14% |
+24,760
| New | +$336K |
|
224
MillerKnoll
MLKN
$1.5B
| $399K | 0.14% |
+11,000
| New | +$384K |
|
225
Universal Display
OLED
$3.71B
| $399K | 0.14% |
+2,401
| New | +$297K |
|
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Sciencast Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.
- Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
- Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
- Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
- Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
- Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
- Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
- Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.
Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.