We are live on ! Find out more
SM

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
ADI icon
351
Analog Devices
ADI
$185B
– –
-11,582
Closed -$949
AEE icon
352
Ameren
AEE
$31.3B
– –
-8,070
Closed -$441
AEO icon
353
American Eagle Outfitters
AEO
$2.86B
– –
-17,382
Closed -$244
AG icon
354
First Majestic Silver
AG
$8.12B
– –
-25,064
Closed -$204
AGO icon
355
Assured Guaranty
AGO
$3.73B
– –
-12,100
Closed -$449
AIZ icon
356
Assurant
AIZ
$13.6B
– –
-3,101
Closed -$297
AKAM icon
357
Akamai
AKAM
$17.1B
– –
-10,540
Closed -$629
ALLY icon
358
Ally Financial
ALLY
$13.4B
– –
-9,913
Closed -$202
AMAT icon
359
Applied Materials
AMAT
$447B
– –
-31,682
Closed -$1.23K
AMCX icon
360
AMC Global Media
AMCX
$430M
– –
-4,336
Closed -$254
AOS icon
361
A.O. Smith
AOS
$8.2B
– –
-10,350
Closed -$530
APD icon
362
Air Products & Chemicals
APD
$65.5B
– –
-3,920
Closed -$530
APTV icon
363
Aptiv
APTV
$11.9B
– –
-3,735
Closed -$301
AR icon
364
Antero Resources
AR
$10.9B
– –
-8,975
Closed -$205
ARMK icon
365
Aramark
ARMK
$15B
– –
-20,260
Closed -$539
ATO icon
366
Atmos Energy
ATO
$29.7B
– –
-4,629
Closed -$366
AVNT icon
367
Avient
AVNT
$3.36B
– –
-8,500
Closed -$290
AWI icon
368
Armstrong World Industries
AWI
$6.75B
– –
-4,404
Closed -$203
BAC icon
369
Bank of America
BAC
$430B
– –
-13,331
Closed -$314
BANR icon
370
Banner Corp
BANR
$2.34B
– –
-5,100
Closed -$284
BAP icon
371
Credicorp
BAP
$30.8B
– –
-4,280
Closed -$699
BDX icon
372
Becton Dickinson
BDX
$42.1B
– –
-2,197
Closed -$393
BG icon
373
Bunge Global
BG
$23.7B
– –
-7,844
Closed -$622
BMY icon
374
Bristol-Myers Squibb
BMY
$126B
– –
-14,534
Closed -$790
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-8,750
Closed -$1.46K
13 14
15
16 17

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
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.