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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$59.3B
| $1.24M | 1.15% |
+13,424
| New | +$1.29M |
|
2
Caterpillar
CAT
$398B
| $1.23M | 1.14% |
8,803
+1,369
| +18% | +$205K |
|
|
3
Delta Air Lines
DAL
$55.6B
| $1.16M | 1.07% |
+21,851
| New | +$1.17M |
|
|
4
Eaton
ETN
$156B
| $1.16M | 1.07% |
+14,803
| New | +$1.15M |
|
5
General Mills
GIS
$20.1B
| $1.12M | 1.03% |
25,774
+387
| +2% | +$16.9K |
|
|
6
FedEx
FDX
$73.1B
| $1.11M | 1.03% |
+4,685
| New | +$1.16M |
|
7
United Parcel Service
UPS
$96.2B
| $1.06M | 0.98% |
9,416
-1,203
| -11% | -$135K |
|
8
Aflac
AFL
$63.2B
| $1.03M | 0.96% |
+24,063
| New | +$1.08M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $1.01M | 0.94% |
+19,171
| New | +$1.06M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $1M | 0.93% |
+6,876
| New | +$1.11M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $999K | 0.93% |
+4,959
| New | +$1.04M |
|
12
Xerox
XRX
$341M
| $954K | 0.88% |
37,890
+9,496
| +33% | +$268K |
|
13
McDonald's
MCD
$190B
| $946K | 0.88% |
+6,009
| New | +$974K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $945K | 0.88% |
+4,783
| New | +$932K |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| $942K | 0.87% |
+21,898
| New | +$962K |
|
16
Colgate-Palmolive
CL
$73.6B
| $925K | 0.86% |
14,068
+2,329
| +20% | +$152K |
|
17
Synopsys
SNPS
$72.5B
| $920K | 0.85% |
10,024
+3,146
| +46% | +$274K |
|
18
Honeywell
HON
$71.7B
| $918K | 0.85% |
6,891
-5,359
| -44% | -$713K |
|
19
Microchip Technology
MCHP
$43.7B
| $917K | 0.85% |
19,344
-1,552
| -7% | -$71.9K |
|
20
IQVIA
IQV
$34B
| $903K | 0.84% |
8,187
-110
| -1% | -$11K |
|
21
PNC Financial Services
PNC
$99.8B
| $891K | 0.83% |
+6,335
| New | +$924K |
|
22
Northrop Grumman
NOC
$74.4B
| $883K | 0.82% |
+2,723
| New | +$900K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $881K | 0.82% |
12,320
-4,713
| -28% | -$346K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.81% |
42,392
+28,633
| +208% | +$565K |
|
25
Parker-Hannifin
PH
$120B
| $860K | 0.8% |
5,208
-5,210
| -50% | -$888K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.