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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
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Top Buys

1
MU icon
Micron Technology
MU
+$1.82M
2
FIS icon
Fidelity National Information Services
FIS
+$1.64M
3
ATVI
Activision Blizzard
ATVI
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
MS icon
Morgan Stanley
MS
+$1.83M
2
K
Kellanova
K
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$4.14B
$300K 0.16%
+6,200
New +$282K
KLAC icon
227
KLA
KLAC
$287B
$298K 0.16%
+26,180
New +$276K
AEL
228
DELISTED
American Equity Investment Life Holding Company
AEL
$298K 0.16%
+8,633
New +$262K
STL
229
DELISTED
Sterling Bancorp
STL
$298K 0.16%
11,400
+2,100
+23% +$52K
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.71B
$297K 0.16%
3,000
-8,745
-74% -$758K
TWLO icon
231
Twilio
TWLO
$31.4B
$294K 0.16%
+11,421
New +$321K
IPHI
232
DELISTED
INPHI CORPORATION
IPHI
$292K 0.16%
+9,284
New +$364K
FNB icon
233
FNB Corp
FNB
$6.94B
$288K 0.15%
+19,962
New +$274K
TT icon
234
Trane Technologies
TT
$105B
$284K 0.15%
3,162
-12,233
-79% -$1.08M
ADM icon
235
Archer Daniels Midland
ADM
$40B
$283K 0.15%
+6,668
New +$274K
GNRC icon
236
Generac Holdings
GNRC
$12.7B
$283K 0.15%
+5,500
New +$273K
JPM icon
237
JPMorgan Chase
JPM
$912B
$280K 0.15%
+2,470
New +$250K
PPC icon
238
Pilgrim's Pride
PPC
$6.9B
$280K 0.15%
8,996
-425
-5% -$13.9K
CNK icon
239
Cinemark Holdings
CNK
$3.49B
$279K 0.15%
+7,971
New +$283K
AVA icon
240
Avista
AVA
$3.5B
$275K 0.15%
+5,350
New +$278K
TKR icon
241
Timken Company
TKR
$9.57B
$275K 0.15%
+4,964
New +$240K
HOG icon
242
Harley-Davidson
HOG
$2.82B
$266K 0.14%
+5,009
New +$244K
IBKR icon
243
Interactive Brokers
IBKR
$41.1B
$263K 0.14%
+16,744
New +$228K
NEE icon
244
NextEra Energy
NEE
$186B
$263K 0.14%
+6,960
New +$269K
LSTR icon
245
Landstar System
LSTR
$7.19B
$260K 0.14%
+2,350
New +$236K
FIVE icon
246
Five Below
FIVE
$10.9B
$259K 0.14%
+3,900
New +$234K
DNB
247
DELISTED
Dun & Bradstreet
DNB
$259K 0.14%
+2,166
New +$257K
MHK icon
248
Mohawk Industries
MHK
$6.99B
$257K 0.14%
919
-4,190
-82% -$1.12M
TRIP icon
249
TripAdvisor
TRIP
$1.73B
$257K 0.14%
+6,943
New +$251K
WFC icon
250
Wells Fargo
WFC
$267B
$254K 0.14%
3,937
-5,541
-58% -$313K
8 9
10
11 12

Similar funds

MGAM
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sciencast Management held 510 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Sciencast Management's Q4 2017 filing shows 211 new, 42 increased, 39 reduced and 218 closed positions. Its largest new stake was Micron Technology: 42,227 shares worth $1.8M. The largest sale was Morgan Stanley, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Sciencast Management's largest Q4 2017 buy was Micron Technology: 42,227 shares worth $1.8M.
  • Sciencast Management added most to Cognizant in Q4 2017, an estimated $1.31M increase.
  • Sciencast Management's biggest Q4 2017 reduction was Aptiv, cutting an estimated $1.28M.
  • Sciencast Management fully exited Morgan Stanley in Q4 2017, selling an estimated $1.83M.
  • Sciencast Management's ten largest holdings make up 9.4% of its $187M portfolio in Q4 2017.
  • Sciencast Management opened 211 new positions and closed 218 in Q4 2017.
  • Sciencast Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Sciencast Management's 13F filing for Q4 2017, filed 14 Feb 2018.