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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
FLR icon
351
Fluor
FLR
$6.92B
– –
-4,994
Closed -$231K
FTNT icon
352
Fortinet
FTNT
$118B
– –
-87,815
Closed -$683K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.66B
– –
-9,470
Closed -$439K
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,700
Closed -$241K
GWRE icon
355
Guidewire Software
GWRE
$12.4B
– –
-3,850
Closed -$311K
HP icon
356
Helmerich & Payne
HP
$3.34B
– –
-6,532
Closed -$358K
HPQ icon
357
HP
HPQ
$22.1B
– –
-18,149
Closed -$390K
HUN icon
358
Huntsman Corp
HUN
$2.08B
– –
-25,942
Closed -$830K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-8,080
Closed -$225K
ICE icon
360
Intercontinental Exchange
ICE
$80.2B
– –
-4,866
Closed -$324K
IEX icon
361
IDEX
IEX
$16.9B
– –
-7,970
Closed -$1.02M
INTU icon
362
Intuit
INTU
$80.6B
– –
-6,947
Closed -$1.06M
IRBT
363
DELISTED
iRobot
IRBT
– –
-4,040
Closed -$275K
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$15.2B
– –
-2,503
Closed -$346K
JBLU icon
365
JetBlue
JBLU
$2.1B
– –
-46,724
Closed -$891K
JBL icon
366
Jabil
JBL
$32.2B
– –
-40,837
Closed -$1.15M
JKHY icon
367
Jack Henry & Associates
JKHY
$10.9B
– –
-8,662
Closed -$969K
JWN
368
DELISTED
Nordstrom
JWN
– –
-5,520
Closed -$215K
K
369
DELISTED
Kellanova
K
– –
-29,840
Closed -$1.74M
KEY icon
370
KeyCorp
KEY
$25.9B
– –
-35,486
Closed -$655K
KR icon
371
Kroger
KR
$35.9B
– –
-69,238
Closed -$1.48M
LDOS icon
372
Leidos
LDOS
$13.6B
– –
-4,402
Closed -$281K
LEN icon
373
Lennar Class A
LEN
$20.8B
– –
-14,301
Closed -$749K
LMT icon
374
Lockheed Martin
LMT
$118B
– –
-1,795
Closed -$558K
LOGI icon
375
Logitech
LOGI
$14.4B
– –
-8,600
Closed -$310K
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
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.