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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
+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
(+99,163%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
58.29%
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 |
M&T Bank
MTB
|
+$1.38M |
| 2 |
Altria Group
MO
|
+$1.31M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.18M |
| 4 |
Alaska Air
ALK
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NextEra Energy
NEE
$187B
| – | – |
-31,664
| Closed | -$1.02K |
|
452
NiSource
NI
$22.4B
| – | – |
-15,151
| Closed | -$360 |
|
453
Nike
NKE
$60.8B
| – | – |
-20,211
| Closed | -$1.13K |
|
454
NRG Energy
NRG
$30.2B
| – | – |
-16,540
| Closed | -$309 |
|
455
Norfolk Southern
NSC
$78.3B
| – | – |
-11,929
| Closed | -$1.34K |
|
456
NetApp
NTAP
$32.3B
| – | – |
-17,902
| Closed | -$749 |
|
457
Northern Trust
NTRS
$21.9B
| – | – |
-14,452
| Closed | -$1.25K |
|
458
Newell Brands
NWL
$2.14B
| – | – |
-23,637
| Closed | -$1.11K |
|
459
OGE Energy
OGE
$10.2B
| – | – |
-32,447
| Closed | -$1.14K |
|
460
Palo Alto Networks
PANW
$265B
| – | – |
-13,200
| Closed | -$248 |
|
461
Pembina Pipeline
PBA
$29.8B
| – | – |
-6,377
| Closed | -$202 |
|
462
PACCAR
PCAR
$68.8B
| – | – |
-27,774
| Closed | -$1.24K |
|
463
Polaris
PII
$4.13B
| – | – |
-2,934
| Closed | -$246 |
|
464
Perrigo
PRGO
$1.4B
| – | – |
-5,245
| Closed | -$348 |
|
465
Qiagen
QGEN
$8.55B
| – | – |
-11,799
| Closed | -$362 |
|
466
Restaurant Brands International
QSR
$25.1B
| – | – |
-3,599
| Closed | -$201 |
|
467
Rogers Communications
RCI
$17.6B
| – | – |
-4,576
| Closed | -$202 |
|
468
Transocean
RIG
$5.89B
| – | – |
-11,445
| Closed | -$142 |
|
469
Roper Technologies
ROP
$35.8B
| – | – |
-2,827
| Closed | -$584 |
|
470
Saic
SAIC
$4.93B
| – | – |
-8,800
| Closed | -$655 |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| – | – |
-9,349
| Closed | -$407 |
|
472
SEI Investments
SEIC
$11.6B
| – | – |
-8,685
| Closed | -$438 |
|
473
J.M. Smucker
SJM
$12.4B
| – | – |
-7,540
| Closed | -$988 |
|
474
Spectrum Brands
SPB
$2.01B
| – | – |
-2,091
| Closed | -$291 |
|
475
Skyworks Solutions
SWKS
$9.1B
| – | – |
-7,471
| Closed | -$732 |
|
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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.