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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
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Top Buys
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
K
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELLI
251
DELISTED
Ellie Mae Inc
ELLI
| $253K | 0.14% |
2,600
-2,731
| -51% | -$241K |
|
252
TransDigm Group
TDG
$68.9B
| $252K | 0.14% |
+850
| New | +$231K |
|
253
Lincoln Electric
LECO
$14.2B
| $246K | 0.13% |
+2,467
| New | +$226K |
|
254
Unum
UNM
$14.3B
| $245K | 0.13% |
+4,399
| New | +$236K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.13% |
+2,594
| New | +$220K |
|
256
Teradata
TDC
$2.91B
| $241K | 0.13% |
+6,231
| New | +$223K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $239K | 0.13% |
+3,454
| New | +$239K |
|
258
Toro Company
TTC
$9.13B
| $236K | 0.13% |
+3,522
| New | +$223K |
|
259
LyondellBasell Industries
LYB
$18.7B
| $233K | 0.12% |
+1,964
| New | +$204K |
|
260
Trustmark
TRMK
$2.79B
| $233K | 0.12% |
+6,970
| New | +$230K |
|
261
Xerox
XRX
$350M
| $233K | 0.12% |
+7,175
| New | +$218K |
|
262
Shake Shack
SHAK
$2.39B
| $227K | 0.12% |
+5,300
| New | +$205K |
|
263
Eaton
ETN
$154B
| $226K | 0.12% |
2,687
-13,093
| -83% | -$1.02M |
|
264
National Beverage
FIZZ
$3.02B
| $226K | 0.12% |
+4,200
| New | +$215K |
|
265
Flex
FLEX
$44.4B
| $226K | 0.12% |
+15,555
| New | +$210K |
|
266
Eagle Materials
EXP
$6.61B
| $224K | 0.12% |
+1,919
| New | +$208K |
|
267
Jefferies Financial Group
JEF
$12.9B
| $223K | 0.12% |
+8,947
| New | +$206K |
|
268
Aptiv
APTV
$12.5B
| $222K | 0.12% |
2,378
-13,414
| -85% | -$1.28M |
|
|
HRG
269
DELISTED
HRG Group, Inc.
HRG
| $222K | 0.12% |
+11,726
| New | +$189K |
|
270
HubSpot
HUBS
$11.5B
| $219K | 0.12% |
+2,178
| New | +$183K |
|
271
Pitney Bowes
PBI
$2.51B
| $218K | 0.12% |
+17,141
| New | +$202K |
|
272
Cencora
COR
$59.9B
| $217K | 0.12% |
+2,119
| New | +$175K |
|
273
Kohl's
KSS
$1.98B
| $216K | 0.12% |
+3,210
| New | +$148K |
|
274
Emcor
EME
$33.3B
| $215K | 0.12% |
+2,600
| New | +$201K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $215K | 0.12% |
1,800
-1,501
| -45% | -$161K |
|
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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.