We are live on ! Find out more
SM

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
Cap. Flow
+$160M
Cap. Flow %
56.86%
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
CME icon
CME Group
CME
+$2.71M
3
HUM icon
Humana
HUM
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
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
TXN icon
1
Texas Instruments
TXN
$259B
$2.71M 0.96%
+23,700
New +$2.46M
CME icon
2
CME Group
CME
$88.6B
$2.61M 0.93%
+15,350
New +$2.71M
LYB icon
3
LyondellBasell Industries
LYB
$19.6B
$2.58M 0.92%
28,500
+20,100
+239% +$1.74M
CRM icon
4
Salesforce
CRM
$142B
$2.58M 0.91%
+16,400
New +$2.54M
WMT icon
5
Walmart Inc
WMT
$893B
$2.54M 0.9%
+77,244
New +$2.5M
ELV icon
6
Elevance Health
ELV
$82.9B
$2.53M 0.9%
+8,750
New +$2.53M
UAL icon
7
United Airlines
UAL
$38.1B
$2.53M 0.9%
+30,100
New +$2.54M
CI icon
8
Cigna
CI
$75.1B
$2.53M 0.9%
+14,965
New +$2.73M
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$2.51M 0.89%
24,778
+16,578
+202% +$1.72M
HLT icon
10
Hilton Worldwide
HLT
$73.6B
$2.5M 0.89%
+28,704
New +$2.25M
TSS
11
DELISTED
Total System Services, Inc.
TSS
$2.48M 0.88%
+25,247
New +$2.28M
HUM icon
12
Humana
HUM
$47.8B
$2.47M 0.88%
+9,075
New +$2.62M
MDT icon
13
Medtronic
MDT
$107B
$2.45M 0.87%
27,549
+16,249
+144% +$1.45M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$2.45M 0.87%
32,100
+28,600
+817% +$1.93M
NOC icon
15
Northrop Grumman
NOC
$74.4B
$2.44M 0.87%
+8,904
New +$2.43M
BNY
16
Bank of New York Mellon
BNY
$108B
$2.44M 0.87%
+47,660
New +$2.46M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.44M 0.87%
20,492
+10,042
+96% +$1.1M
AXP icon
18
American Express
AXP
$240B
$2.43M 0.86%
22,100
+15,700
+245% +$1.65M
PCAR icon
19
PACCAR
PCAR
$65.4B
$2.41M 0.86%
+52,800
New +$2.3M
PPL
20
PPL Corp
PPL
$26.7B
$2.41M 0.86%
+75,551
New +$2.35M
PANW icon
21
Palo Alto Networks
PANW
$284B
$2.4M 0.85%
+59,550
New +$2.21M
YUM icon
22
Yum! Brands
YUM
$40.6B
$2.4M 0.85%
+24,100
New +$2.28M
AEP icon
23
American Electric Power
AEP
$71.3B
$2.39M 0.85%
28,710
+16,410
+133% +$1.31M
USB icon
24
US Bancorp
USB
$98.4B
$2.39M 0.85%
48,298
+31,598
+189% +$1.58M
XEL icon
25
Xcel Energy
XEL
$49.1B
$2.37M 0.84%
+42,838
New +$2.28M
1
2 3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.