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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
Cap. Flow
-$109M
Cap. Flow %
-61.39%
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.71M
2
CRM icon
Salesforce
CRM
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
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
RTX icon
201
RTX Corp
RTX
$286B
$312K 0.18%
+3,734
New +$312K
CAKE icon
202
Cheesecake Factory
CAKE
$4.21B
$311K 0.18%
+7,100
New +$332K
CL icon
203
Colgate-Palmolive
CL
$72.3B
$304K 0.17%
+4,200
New +$298K
LIVN icon
204
LivaNova
LIVN
$4.28B
$300K 0.17%
+4,200
New +$307K
PCTY icon
205
Paylocity
PCTY
$6.68B
$298K 0.17%
+2,800
New +$266K
BB icon
206
BlackBerry
BB
$5B
$296K 0.17%
+42,000
New +$365K
CCK icon
207
Crown Holdings
CCK
$12.8B
$296K 0.17%
+4,900
New +$286K
MAS icon
208
Masco
MAS
$15.9B
$292K 0.17%
7,800
-14,100
-64% -$544K
TNET icon
209
TriNet
TNET
$2.84B
$292K 0.17%
4,100
-4,200
-51% -$267K
ABT icon
210
Abbott
ABT
$180B
$290K 0.16%
3,300
-10,874
-77% -$856K
QSR icon
211
Restaurant Brands International
QSR
$25.2B
$290K 0.16%
3,950
-4,250
-52% -$285K
CPA icon
212
Copa Holdings
CPA
$5.58B
$288K 0.16%
+2,800
New +$248K
ONB icon
213
Old National Bancorp
ONB
$10.1B
$288K 0.16%
+16,900
New +$282K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$287K 0.16%
13,900
-19,500
-58% -$393K
PRO
215
DELISTED
PROS Holdings
PRO
$287K 0.16%
+4,300
New +$226K
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K 0.16%
7,800
-4,418
-36% -$189K
MTG icon
217
MGIC Investment
MTG
$6.26B
$282K 0.16%
+21,100
New +$293K
JACK icon
218
Jack in the Box
JACK
$275M
$279K 0.16%
+3,700
New +$299K
ZS icon
219
Zscaler
ZS
$23B
$279K 0.16%
+3,300
New +$235K
MOH icon
220
Molina Healthcare
MOH
$10.2B
$278K 0.16%
+1,947
New +$267K
LSCC icon
221
Lattice Semiconductor
LSCC
$18B
$277K 0.16%
+16,800
New +$224K
HAS icon
222
Hasbro
HAS
$12.5B
$275K 0.16%
2,550
-19,350
-88% -$1.91M
LPLA icon
223
LPL Financial
LPLA
$26.2B
$274K 0.15%
3,200
-6,658
-68% -$527K
PACW
224
DELISTED
PacWest Bancorp
PACW
$274K 0.15%
+7,300
New +$282K
F icon
225
Ford
F
$56.9B
$273K 0.15%
+27,035
New +$266K
7 8
9
10 11

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.