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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.38M |
| 2 |
Altria Group
MO
|
+$1.31M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.18M |
| 4 |
Alaska Air
ALK
|
+$1.1M |
| 5 |
Invesco
IVZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$6.68B
| $300K | 0.17% |
+2,550
| New | +$306K |
|
227
Dick's Sporting Goods
DKS
$18.3B
| $299K | 0.17% |
+7,500
| New | +$338K |
|
228
Seagate
STX
$207B
| $299K | 0.17% |
+7,727
| New | +$337K |
|
229
Aflac
AFL
$63.3B
| $295K | 0.16% |
+7,600
| New | +$286K |
|
230
AES
AES
$10.6B
| $294K | 0.16% |
26,463
+5,853
| +28% | +$67.2K |
|
231
Green Dot
GDOT
$743M
| $293K | 0.16% |
+7,600
| New | +$274K |
|
232
Ziff Davis
ZD
$1.91B
| $289K | 0.16% |
+3,910
| New | +$292K |
|
|
233
Invesco
IVZ
$13.2B
| $286K | 0.16% |
8,129
-31,422
| -79% | -$1.02M |
|
234
United Rentals
URI
$71.4B
| $285K | 0.16% |
+2,529
| New | +$282K |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.16% |
3,700
-1,100
| -23% | -$82.2K |
|
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $284K | 0.16% |
+5,780
| New | +$284K |
|
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $284K | 0.16% |
+9,700
| New | +$286K |
|
238
Invesco QQQ Trust
QQQ
$460B
| $284K | 0.16% |
+2,060
| New | +$283K |
|
239
Trane Technologies
TT
$106B
| $284K | 0.16% |
+3,107
| New | +$273K |
|
240
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $284K | 0.16% |
+2,310
| New | +$282K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $283K | 0.16% |
+11,700
| New | +$281K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $283K | 0.16% |
+1,940
| New | +$278K |
|
243
Vulcan Materials
VMC
$35.7B
| $279K | 0.16% |
+2,200
| New | +$276K |
|
244
Jones Lang LaSalle
JLL
$14.8B
| $278K | 0.15% |
+2,224
| New | +$255K |
|
245
Ralph Lauren
RL
$22.1B
| $277K | 0.15% |
+3,758
| New | +$282K |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $276K | 0.15% |
+10,400
| New | +$251K |
|
247
McKesson
MCK
$96.5B
| $274K | 0.15% |
+1,664
| New | +$252K |
|
248
Tower Semiconductor
TSEM
$29.4B
| $274K | 0.15% |
11,500
-2,300
| -17% | -$54.3K |
|
249
World Kinect Corp
WKC
$1.86B
| $273K | 0.15% |
+7,100
| New | +$260K |
|
250
Ashland
ASH
$3.05B
| $271K | 0.15% |
+4,105
| New | +$261K |
|
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JSL
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GCM
NCM
Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.
- Sciencast Management's largest Q2 2017 buy was United Airlines: 24,209 shares worth $1.82M.
- Sciencast Management added most to Morgan Stanley in Q2 2017, an estimated $1.3M increase.
- Sciencast Management's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $1.38M.
- Sciencast Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, selling an estimated $4.96K.
- Sciencast Management's ten largest holdings make up 9.1% of its $180M portfolio in Q2 2017.
- Sciencast Management opened 231 new positions and closed 212 in Q2 2017.
- Sciencast Management's portfolio value rose 99,163% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.