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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
PH icon
1
Parker-Hannifin
PH
$120B
$1.83M 0.92%
+10,418
New +$1.97M
D icon
2
Dominion Energy
D
$62B
$1.82M 0.91%
+27,694
New +$2.04M
FIS icon
3
Fidelity National Information Services
FIS
$21.9B
$1.82M 0.91%
18,640
+1,218
+7% +$119K
XRAY icon
4
Dentsply Sirona
XRAY
$2.7B
$1.82M 0.91%
+36,171
New +$2.13M
ABT icon
5
Abbott
ABT
$177B
$1.76M 0.88%
+29,438
New +$1.77M
UHS icon
6
Universal Health Services
UHS
$9.12B
$1.74M 0.87%
14,419
+11,613
+414% +$1.38M
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$1.72M 0.86%
+11,256
New +$1.77M
PEP icon
8
PepsiCo
PEP
$185B
$1.72M 0.86%
15,800
+6,907
+78% +$786K
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$1.71M 0.86%
+33,022
New +$1.81M
AMP icon
10
Ameriprise Financial
AMP
$47.3B
$1.65M 0.83%
11,470
+6,665
+139% +$1.09M
HON icon
11
Honeywell
HON
$71.7B
$1.65M 0.82%
12,250
+2,038
+20% +$282K
UNH icon
12
UnitedHealth
UNH
$383B
$1.63M 0.82%
+6,826
New +$1.56M
ACN icon
13
Accenture
ACN
$88.6B
$1.62M 0.81%
+10,493
New +$1.66M
CFG icon
14
Citizens Financial Group
CFG
$30.2B
$1.59M 0.79%
38,400
+22,048
+135% +$990K
ETR icon
15
Entergy
ETR
$52.2B
$1.58M 0.79%
+39,438
New +$1.52M
PKG icon
16
Packaging Corp of America
PKG
$20.4B
$1.56M 0.78%
+13,446
New +$1.62M
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$1.55M 0.78%
9,825
+8,616
+713% +$1.43M
NEE icon
18
NextEra Energy
NEE
$184B
$1.55M 0.78%
38,016
+31,056
+446% +$1.2M
LVS icon
19
Las Vegas Sands
LVS
$30.3B
$1.51M 0.75%
20,514
+541
+3% +$39.7K
MHK icon
20
Mohawk Industries
MHK
$6.59B
$1.5M 0.75%
6,156
+5,237
+570% +$1.35M
CSCO icon
21
Cisco
CSCO
$436B
$1.49M 0.74%
+33,373
New +$1.42M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.73%
+22,093
New +$1.55M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$1.45M 0.73%
21,398
+5,274
+33% +$362K
MDLZ icon
24
Mondelez International
MDLZ
$77.4B
$1.42M 0.71%
+33,797
New +$1.47M
PAYX icon
25
Paychex
PAYX
$41B
$1.41M 0.7%
23,010
+16,795
+270% +$1.11M
1
2 3 4 5

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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
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FAMI
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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.