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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 | |
|---|---|---|---|---|---|---|
451
NextEra Energy
NEE
$174B
| – | – |
-31,664
| Closed | -$1.02M |
|
452
NiSource
NI
$19.8B
| – | – |
-15,151
| Closed | -$360K |
|
453
Nike
NKE
$57B
| – | – |
-20,211
| Closed | -$1.13M |
|
454
NRG Energy
NRG
$25B
| – | – |
-16,540
| Closed | -$309K |
|
455
Norfolk Southern
NSC
$74B
| – | – |
-11,929
| Closed | -$1.34M |
|
456
NetApp
NTAP
$36.5B
| – | – |
-17,902
| Closed | -$749K |
|
457
Northern Trust
NTRS
$34.1B
| – | – |
-14,452
| Closed | -$1.25M |
|
458
Newell Brands
NWL
$2.6B
| – | – |
-23,637
| Closed | -$1.11M |
|
459
OGE Energy
OGE
$9.69B
| – | – |
-32,447
| Closed | -$1.14M |
|
460
Palo Alto Networks
PANW
$272B
| – | – |
-13,200
| Closed | -$248K |
|
461
Pembina Pipeline
PBA
$28.2B
| – | – |
-6,377
| Closed | -$202K |
|
462
PACCAR
PCAR
$65.6B
| – | – |
-27,774
| Closed | -$1.24M |
|
463
Polaris
PII
$3.56B
| – | – |
-2,934
| Closed | -$246K |
|
464
Perrigo
PRGO
$2.07B
| – | – |
-5,245
| Closed | -$348K |
|
465
Qiagen
QGEN
$8.98B
| – | – |
-11,799
| Closed | -$362K |
|
466
Restaurant Brands International
QSR
$28B
| – | – |
-3,599
| Closed | -$201K |
|
467
Rogers Communications
RCI
$20.3B
| – | – |
-4,576
| Closed | -$202K |
|
468
Transocean
RIG
$6.53B
| – | – |
-11,445
| Closed | -$142K |
|
469
Roper Technologies
ROP
$40.3B
| – | – |
-2,827
| Closed | -$584K |
|
470
Saic
SAIC
$5.31B
| – | – |
-8,800
| Closed | -$655K |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| – | – |
-9,349
| Closed | -$407K |
|
472
SEI Investments
SEIC
$13.2B
| – | – |
-8,685
| Closed | -$438K |
|
473
J.M. Smucker
SJM
$13.5B
| – | – |
-7,540
| Closed | -$988K |
|
474
Spectrum Brands
SPB
$2.04B
| – | – |
-2,091
| Closed | -$291K |
|
475
Skyworks Solutions
SWKS
$11.1B
| – | – |
-7,471
| Closed | -$732K |
|
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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.