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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
CADE
276
DELISTED
Cadence Bank
CADE
$210K 0.11%
+6,000
New +$193K
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.11%
+9,623
New +$258K
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$209K 0.11%
+1,209
New +$193K
TXNM
279
TXNM Energy Inc
TXNM
$6.37B
$209K 0.11%
+5,600
New +$240K
GG
280
DELISTED
Goldcorp Inc
GG
$207K 0.11%
+14,468
New +$187K
DCH
281
Dauch Corp
DCH
$1.3B
$206K 0.11%
+11,159
New +$197K
HSY icon
282
Hershey
HSY
$35.4B
$203K 0.11%
+1,849
New +$203K
BBWI icon
283
Bath & Body Works
BBWI
$4.26B
$202K 0.11%
+4,843
New +$196K
BDX icon
284
Becton Dickinson
BDX
$44.1B
$201K 0.11%
+870
New +$182K
DBI icon
285
Designer Brands
DBI
$300M
$200K 0.11%
+9,163
New +$188K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$200K 0.11%
+5,412
New +$206K
MTG icon
287
MGIC Investment
MTG
$6.18B
$171K 0.09%
+10,930
New +$154K
VTLE
288
DELISTED
Vital Energy
VTLE
$165K 0.09%
+750
New +$165K
SWBI icon
289
Smith & Wesson
SWBI
$682M
$139K 0.07%
+14,632
New +$158K
FTR
290
DELISTED
Frontier Communications Corp.
FTR
$115K 0.06%
+13,504
New +$126K
DDD icon
291
3D Systems Corp
DDD
$459M
$106K 0.06%
+10,500
New +$108K
GPRO icon
292
GoPro
GPRO
$117M
$100K 0.05%
16,000
+2,500
+19% +$22.2K
AAPL icon
293
Apple
AAPL
$4.89T
– –
-10,520
Closed -$455K
ACIW icon
294
ACI Worldwide
ACIW
$5.96B
– –
-19,290
Closed -$453K
ACN icon
295
Accenture
ACN
$88.5B
– –
-2,281
Closed -$329K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,540
Closed -$293K
ADBE icon
297
Adobe
ADBE
$93.5B
– –
-8,895
Closed -$1.61M
ADSK icon
298
Autodesk
ADSK
$45.8B
– –
-7,783
Closed -$971K
AEG icon
299
Aegon
AEG
$13.3B
– –
-15,838
Closed -$76K
AFL icon
300
Aflac
AFL
$62.6B
– –
-18,180
Closed -$765K
10 11
12
13 14

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.