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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
OMF icon
401
OneMain Financial
OMF
$7.08B
– –
-12,729
Closed -$408K
ORI icon
402
Old Republic International
ORI
$10.1B
– –
-18,390
Closed -$376K
OXY icon
403
Occidental Petroleum
OXY
$53.4B
– –
-6,486
Closed -$440K
OZK icon
404
Bank OZK
OZK
$5.8B
– –
-8,925
Closed -$413K
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-25,290
Closed -$1.4M
PB icon
406
Prosperity Bancshares
PB
$8.96B
– –
-6,091
Closed -$400K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,320
Closed -$203K
PII icon
408
Polaris
PII
$4.2B
– –
-2,266
Closed -$265K
PINC
409
DELISTED
Premier
PINC
– –
-7,016
Closed -$223K
PKG icon
410
Packaging Corp of America
PKG
$20.9B
– –
-11,025
Closed -$1.28M
PM icon
411
Philip Morris
PM
$296B
– –
-10,981
Closed -$1.13M
PNC icon
412
PNC Financial Services
PNC
$102B
– –
-11,441
Closed -$1.58M
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-9,919
Closed -$662K
PNW icon
414
Pinnacle West Capital
PNW
$13.2B
– –
-15,722
Closed -$1.4M
POOL icon
415
Pool Corp
POOL
$7.58B
– –
-3,349
Closed -$408K
PPG icon
416
PPG Industries
PPG
$26.5B
– –
-9,315
Closed -$1.09M
PVH icon
417
PVH
PVH
$3.68B
– –
-2,618
Closed -$333K
PWR icon
418
Quanta Services
PWR
$94.7B
– –
-13,935
Closed -$496K
QCOM icon
419
Qualcomm
QCOM
$180B
– –
-24,255
Closed -$1.33M
R icon
420
Ryder
R
$10.6B
– –
-3,700
Closed -$307K
RH icon
421
RH
RH
$3.58B
– –
-3,000
Closed -$266K
RL icon
422
Ralph Lauren
RL
$23.1B
– –
-4,516
Closed -$416K
RRC icon
423
Range Resources
RRC
$8.54B
– –
-10,581
Closed -$191K
SABR icon
424
Sabre
SABR
$716M
– –
-10,928
Closed -$205K
SAIC icon
425
Saic
SAIC
$4.86B
– –
-3,935
Closed -$280K
15 16
17
18 19

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.