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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
(-0.74%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 4 |
UnitedHealth
UNH
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$176B
| – | – |
-11,582
| Closed | -$949K |
|
352
Ameren
AEE
$29.5B
| – | – |
-8,070
| Closed | -$441K |
|
353
American Eagle Outfitters
AEO
$2.91B
| – | – |
-17,382
| Closed | -$244K |
|
354
First Majestic Silver
AG
$10.3B
| – | – |
-25,064
| Closed | -$204K |
|
355
Assured Guaranty
AGO
$3.33B
| – | – |
-12,100
| Closed | -$449K |
|
356
Assurant
AIZ
$14.1B
| – | – |
-3,101
| Closed | -$297K |
|
357
Akamai
AKAM
$15.1B
| – | – |
-10,540
| Closed | -$629K |
|
358
Ally Financial
ALLY
$13.3B
| – | – |
-9,913
| Closed | -$202K |
|
359
Applied Materials
AMAT
$361B
| – | – |
-31,682
| Closed | -$1.23M |
|
360
AMC Global Media
AMCX
$515M
| – | – |
-4,336
| Closed | -$254K |
|
361
A.O. Smith
AOS
$8.22B
| – | – |
-10,350
| Closed | -$530K |
|
362
Air Products & Chemicals
APD
$67.1B
| – | – |
-3,920
| Closed | -$530K |
|
363
Aptiv
APTV
$9.96B
| – | – |
-3,735
| Closed | -$301K |
|
364
Antero Resources
AR
$12.1B
| – | – |
-8,975
| Closed | -$205K |
|
365
Aramark
ARMK
$15B
| – | – |
-20,260
| Closed | -$539K |
|
366
Atmos Energy
ATO
$28.3B
| – | – |
-4,629
| Closed | -$366K |
|
367
Avient
AVNT
$3.98B
| – | – |
-8,500
| Closed | -$290K |
|
368
Armstrong World Industries
AWI
$7.33B
| – | – |
-4,404
| Closed | -$203K |
|
369
Bank of America
BAC
$438B
| – | – |
-13,331
| Closed | -$314K |
|
370
Banner Corp
BANR
$2.61B
| – | – |
-5,100
| Closed | -$284K |
|
371
Credicorp
BAP
$30.4B
| – | – |
-4,280
| Closed | -$699K |
|
372
Becton Dickinson
BDX
$50.3B
| – | – |
-2,197
| Closed | -$393K |
|
373
Bunge Global
BG
$22.8B
| – | – |
-7,844
| Closed | -$622K |
|
374
Bristol-Myers Squibb
BMY
$136B
| – | – |
-14,534
| Closed | -$790K |
|
|
375
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,750
| Closed | -$1.46M |
|
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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.