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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
Cap. Flow
-$222K
Cap. Flow %
-0.12%
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
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.96M
2
STI
SunTrust Banks, Inc.
STI
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.41M
5
MTB icon
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
PRU icon
301
Prudential Financial
PRU
$42.1B
$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 Morningstar Mid-Cap Value ETF
VOE
$24.3B
$221K 0.12%
+2,150
New +$220K
MAR icon
304
Marriott International
MAR
$87.8B
$217K 0.12%
+2,161
New +$216K
PBI icon
305
Pitney Bowes
PBI
$2.39B
$217K 0.12%
+14,400
New +$210K
SYNA icon
306
Synaptics
SYNA
$3.87B
$217K 0.12%
4,200
-3,000
-42% -$164K
UHAL icon
307
U-Haul Holding Co
UHAL
$13.1B
$216K 0.12%
+5,900
New +$214K
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$215K 0.12%
+10,760
New +$213K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$126B
$214K 0.12%
+6,150
New +$212K
LHX icon
310
L3Harris
LHX
$47.8B
$214K 0.12%
+1,966
New +$216K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$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
$47.5B
$212K 0.12%
+2,850
New +$210K
TRGP icon
314
Targa Resources
TRGP
$62.2B
$211K 0.12%
+4,670
New +$235K
UAA icon
315
Under Armour
UAA
$2.26B
$211K 0.12%
+9,700
New +$197K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$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
$72.1B
$209K 0.12%
+2,425
New +$199K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17B
$209K 0.12%
+3,700
New +$205K
IQV icon
321
IQVIA
IQV
$44.1B
$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
$73.7B
$204K 0.11%
+12,835
New +$220K
HOMB icon
324
Home BancShares
HOMB
$6.03B
$204K 0.11%
8,200
-14,100
-63% -$351K
RNR icon
325
RenaissanceRe
RNR
$13.7B
$203K 0.11%
1,458
-1,383
-49% -$194K
11 12
13
14 15

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S
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SCA
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HBT
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SA
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WAS
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BRA
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APC
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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.