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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
MRVL icon
1
Marvell Technology
MRVL
$175B
$1.75M 0.99%
+67,394
New +$1.57M
HSY icon
2
Hershey
HSY
$34.8B
$1.74M 0.98%
+11,907
New +$1.51M
MCHP icon
3
Microchip Technology
MCHP
$43.7B
$1.71M 0.97%
36,404
+8,604
+31% +$382K
ROST icon
4
Ross Stores
ROST
$75.6B
$1.71M 0.96%
+16,086
New +$1.57M
CSCO icon
5
Cisco
CSCO
$436B
$1.7M 0.96%
+29,500
New +$1.63M
CME icon
6
CME Group
CME
$88.6B
$1.69M 0.95%
8,256
-7,094
-46% -$1.31M
EW icon
7
Edwards Lifesciences
EW
$48.9B
$1.67M 0.94%
+25,800
New +$1.56M
MDT icon
8
Medtronic
MDT
$107B
$1.67M 0.94%
16,400
-11,149
-40% -$1.02M
PAYX icon
9
Paychex
PAYX
$41B
$1.66M 0.94%
+19,555
New +$1.65M
PYPL icon
10
PayPal
PYPL
$50.1B
$1.65M 0.93%
13,950
+10,300
+282% +$1.14M
NOW icon
11
ServiceNow
NOW
$108B
$1.65M 0.93%
+28,125
New +$1.48M
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.64M 0.93%
14,383
+10,383
+260% +$1.14M
AEP icon
13
American Electric Power
AEP
$71.3B
$1.63M 0.92%
18,146
-10,564
-37% -$911K
NXPI icon
14
NXP Semiconductors
NXPI
$67.5B
$1.63M 0.92%
16,350
+10,343
+172% +$1M
COST icon
15
Costco
COST
$415B
$1.62M 0.92%
+5,781
New +$1.44M
AXP icon
16
American Express
AXP
$240B
$1.62M 0.92%
12,950
-9,150
-41% -$1.07M
PEG icon
17
Public Service Enterprise Group
PEG
$38.8B
$1.62M 0.91%
+27,200
New +$1.62M
CB icon
18
Chubb
CB
$137B
$1.61M 0.91%
+10,908
New +$1.57M
WM icon
19
Waste Management
WM
$96B
$1.61M 0.91%
+13,800
New +$1.5M
SWK icon
20
Stanley Black & Decker
SWK
$13.6B
$1.58M 0.89%
+11,154
New +$1.57M
EXC icon
21
Exelon
EXC
$47B
$1.58M 0.89%
47,062
-20,094
-30% -$709K
MRK icon
22
Merck
MRK
$307B
$1.56M 0.88%
20,122
-6,846
-25% -$524K
CI icon
23
Cigna
CI
$75.1B
$1.55M 0.88%
9,050
-5,915
-40% -$927K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.47M 0.83%
11,500
+8,387
+269% +$1.16M
UNH icon
25
UnitedHealth
UNH
$383B
$1.45M 0.82%
+5,650
New +$1.36M
1
2 3 4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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FAMI
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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.