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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
AIG icon
301
American International
AIG
$41.4B
– –
-14,974
Closed -$928K
AIZ icon
302
Assurant
AIZ
$13.6B
– –
-3,253
Closed -$321K
AMD icon
303
Advanced Micro Devices
AMD
$817B
– –
-41,908
Closed -$457K
AME icon
304
Ametek
AME
$54.4B
– –
-6,486
Closed -$441K
AMZN icon
305
Amazon
AMZN
$2.69T
– –
-11,320
Closed -$620K
ANSS
306
DELISTED
Ansys
ANSS
– –
-5,017
Closed -$748K
APD icon
307
Air Products & Chemicals
APD
$66.2B
– –
-8,979
Closed -$1.43M
ARW icon
308
Arrow Electronics
ARW
$10.4B
– –
-6,545
Closed -$511K
ATO icon
309
Atmos Energy
ATO
$29.7B
– –
-7,453
Closed -$651K
AXS icon
310
AXIS Capital
AXS
$8.38B
– –
-11,948
Closed -$649K
BAC icon
311
Bank of America
BAC
$432B
– –
-44,046
Closed -$1.22M
BAH icon
312
Booz Allen Hamilton
BAH
$7.83B
– –
-9,107
Closed -$347K
BAP icon
313
Credicorp
BAP
$30.8B
– –
-2,068
Closed -$428K
BKU icon
314
Bankunited
BKU
$3.59B
– –
-20,920
Closed -$703K
BPOP icon
315
Popular Inc
BPOP
$11.2B
– –
-20,967
Closed -$714K
BR icon
316
Broadridge
BR
$17.7B
– –
-8,782
Closed -$764K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,450
Closed -$650K
CAH icon
318
Cardinal Health
CAH
$53.6B
– –
-6,089
Closed -$374K
CAT icon
319
Caterpillar
CAT
$404B
– –
-2,819
Closed -$386K
CB icon
320
Chubb
CB
$133B
– –
-5,836
Closed -$866K
CBSH icon
321
Commerce Bancshares
CBSH
$8.66B
– –
-10,828
Closed -$404K
CMA
322
DELISTED
Comerica
CMA
– –
-14,424
Closed -$1.16M
CMI icon
323
Cummins
CMI
$89.4B
– –
-6,997
Closed -$1.21M
CNQ icon
324
Canadian Natural Resources
CNQ
$89.4B
– –
-15,127
Closed -$266K
CPA icon
325
Copa Holdings
CPA
$5.89B
– –
-2,150
Closed -$265K
11 12
13
14 15

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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.