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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
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
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
KEY icon
26
KeyCorp
KEY
$24.8B
$1.15M 0.64%
+61,473
New +$1.11M
UNP icon
27
Union Pacific
UNP
$173B
$1.14M 0.63%
+10,456
New +$1.14M
CTSH icon
28
Cognizant
CTSH
$20.5B
$1.1M 0.61%
+16,501
New +$1.05M
IBM icon
29
IBM
IBM
$194B
$1.09M 0.61%
+7,443
New +$1.12M
DHR icon
30
Danaher
DHR
$127B
$1.07M 0.6%
14,332
-6,051
-30% -$453K
PCG icon
31
PG&E
PCG
$39.6B
$1.06M 0.59%
16,008
+1,899
+13% +$128K
DB icon
32
Deutsche Bank
DB
$68.1B
$1.06M 0.59%
59,596
+14,179
+31% +$251K
DOV icon
33
Dover
DOV
$28.8B
$1.04M 0.58%
16,130
+8,349
+107% +$544K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$1.04M 0.58%
+22,360
New +$1.05M
ZTS icon
35
Zoetis
ZTS
$31B
$1.03M 0.57%
16,541
-6,148
-27% -$363K
PG icon
36
Procter & Gamble
PG
$347B
$1.02M 0.57%
11,730
+9,420
+408% +$830K
AIG icon
37
American International
AIG
$41.2B
$1M 0.56%
+16,034
New +$997K
SBUX icon
38
Starbucks
SBUX
$118B
$990K 0.55%
+16,979
New +$1.03M
HAL icon
39
Halliburton
HAL
$27.5B
$957K 0.53%
22,417
+5,409
+32% +$248K
MPC icon
40
Marathon Petroleum
MPC
$92.9B
$948K 0.53%
+18,125
New +$936K
SPLK
41
DELISTED
Splunk Inc
SPLK
$928K 0.52%
16,309
+6,336
+64% +$394K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$927K 0.52%
+27,601
New +$1.05M
CMA
43
DELISTED
Comerica
CMA
$914K 0.51%
12,486
+5,030
+67% +$353K
MDLZ icon
44
Mondelez International
MDLZ
$77.8B
$907K 0.5%
21,008
-13,657
-39% -$616K
SPGI icon
45
S&P Global
SPGI
$127B
$899K 0.5%
6,161
+4,123
+202% +$572K
GE icon
46
GE Aerospace
GE
$354B
$888K 0.49%
+6,862
New +$941K
LNC icon
47
Lincoln National
LNC
$7.93B
$848K 0.47%
12,542
+3,069
+32% +$203K
ACM icon
48
Aecom
ACM
$8.67B
$847K 0.47%
26,209
+20,536
+362% +$681K
ALL icon
49
Allstate
ALL
$64.7B
$847K 0.47%
9,574
+3,958
+70% +$335K
CGNX icon
50
Cognex
CGNX
$10.4B
$841K 0.47%
+19,800
New +$879K
1
2
3 4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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FAMI
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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.