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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
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
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
PRU icon
301
Prudential Financial
PRU
$40.9B
$222K 0.12%
2,052
-2,504
-55% -$266K
CAA
302
DELISTED
CalAtlantic Group, Inc.
CAA
$222K 0.12%
+6,269
New +$228K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$221K 0.12%
+2,150
New +$220K
MAR icon
304
Marriott International
MAR
$96.1B
$217K 0.12%
+2,161
New +$216K
PBI icon
305
Pitney Bowes
PBI
$2.42B
$217K 0.12%
+14,400
New +$210K
SYNA icon
306
Synaptics
SYNA
$4.59B
$217K 0.12%
4,200
-3,000
-42% -$164K
UHAL icon
307
U-Haul Holding Co
UHAL
$14.1B
$216K 0.12%
+5,900
New +$214K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$215K 0.12%
+10,760
New +$213K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.12%
+6,150
New +$212K
LHX icon
310
L3Harris
LHX
$55.8B
$214K 0.12%
+1,966
New +$216K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.12%
+2,520
New +$213K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$213K 0.12%
+12,054
New +$209K
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$212K 0.12%
+2,850
New +$210K
TRGP icon
314
Targa Resources
TRGP
$61.3B
$211K 0.12%
+4,670
New +$235K
UAA icon
315
Under Armour
UAA
$2.87B
$211K 0.12%
+9,700
New +$197K
VO icon
316
Vanguard Mid-Cap ETF
VO
$106B
$211K 0.12%
+5,920
New +$209K
NGHC
317
DELISTED
National General Holdings Corp
NGHC
$211K 0.12%
+10,000
New +$221K
RHT
318
DELISTED
Red Hat Inc
RHT
$211K 0.12%
2,200
-1,547
-41% -$138K
RACE icon
319
Ferrari
RACE
$63.2B
$209K 0.12%
+2,425
New +$199K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.4B
$209K 0.12%
+3,700
New +$205K
IQV icon
321
IQVIA
IQV
$34.6B
$206K 0.11%
+2,300
New +$194K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$205K 0.11%
+4,369
New +$197K
B
323
Barrick Mining
B
$62.3B
$204K 0.11%
+12,835
New +$220K
HOMB icon
324
Home BancShares
HOMB
$6.16B
$204K 0.11%
8,200
-14,100
-63% -$351K
RNR icon
325
RenaissanceRe
RNR
$13.5B
$203K 0.11%
1,458
-1,383
-49% -$194K
11 12
13
14 15

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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
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.