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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.33M
(-0.74%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
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 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.96M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 4 |
UnitedHealth
UNH
|
+$1.41M |
| 5 |
M&T Bank
MTB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$22.6B
| $242K | 0.13% |
+248
| New | +$241K |
|
277
Range Resources
RRC
$9.81B
| $242K | 0.13% |
10,446
-7,328
| -41% | -$185K |
|
278
Ares Capital
ARCC
$14.4B
| $240K | 0.13% |
14,647
+3,125
| +27% | +$52.7K |
|
279
Diamondback Energy
FANG
$55.8B
| $240K | 0.13% |
+2,700
| New | +$262K |
|
280
Toro Company
TTC
$8.83B
| $240K | 0.13% |
+3,466
| New | +$232K |
|
281
STMicroelectronics
STM
$46.6B
| $239K | 0.13% |
+16,600
| New | +$262K |
|
282
Portland General Electric
POR
$5.73B
| $238K | 0.13% |
5,200
-8,599
| -62% | -$396K |
|
283
Waters Corp
WAT
$40.2B
| $238K | 0.13% |
1,297
-1
| -0.1% | -$174 |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $238K | 0.13% |
+4,129
| New | +$228K |
|
285
Hartford Financial Services
HIG
$37.5B
| $237K | 0.13% |
+4,500
| New | +$223K |
|
|
KLXI
286
DELISTED
KLX Inc.
KLXI
| $236K | 0.13% |
5,591
+233
| +4% | +$9.44K |
|
|
AL
287
DELISTED
Air Lease Corp
AL
| $235K | 0.13% |
+6,300
| New | +$235K |
|
288
Alaska Air
ALK
$4.69B
| $234K | 0.13% |
2,605
-12,492
| -83% | -$1.1M |
|
289
Stellantis
STLA
$16.1B
| $234K | 0.13% |
22,107
+3,704
| +20% | +$39.4K |
|
290
RPM International
RPM
$13.5B
| $233K | 0.13% |
+4,272
| New | +$228K |
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $232K | 0.13% |
+8,230
| New | +$235K |
|
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $232K | 0.13% |
+13,380
| New | +$231K |
|
293
Burlington
BURL
$16.7B
| $231K | 0.13% |
+2,506
| New | +$241K |
|
294
Everest Group
EG
$14.6B
| $230K | 0.13% |
+902
| New | +$223K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $230K | 0.13% |
+4,710
| New | +$229K |
|
296
Brown & Brown
BRO
$23.9B
| $228K | 0.13% |
10,600
-19,050
| -64% | -$408K |
|
297
Qorvo
QRVO
$9.07B
| $227K | 0.13% |
+3,578
| New | +$256K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226K | 0.13% |
3,600
-11,835
| -77% | -$682K |
|
299
Cooper Companies
COO
$13.6B
| $225K | 0.13% |
+3,760
| New | +$204K |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.12% |
+5,054
| New | +$225K |
|
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Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, down 0.74% from $181M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management's Q2 2017 filing shows 231 new, 54 increased, 64 reduced and 212 closed positions. Its largest new stake was United Airlines: 24,209 shares worth $1.82M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- 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 $4.96M.
- 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 fell 0.74% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.