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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
+4.52%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 17.39%
2 Consumer Discretionary 16.9%
3 Financials 15.66%
4 Industrials 15.4%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$1.26M 0.67%
+9,492
New +$1.26M
BAX icon
27
Baxter International
BAX
$13.5B
$1.26M 0.67%
17,900
+165
+0.9% +$10.6K
ORCL icon
28
Oracle
ORCL
$435B
$1.24M 0.67%
24,583
-3,945
-14% -$194K
BSX icon
29
Boston Scientific
BSX
$67.9B
$1.23M 0.66%
+44,741
New +$1.23M
DISH
30
DELISTED
DISH Network Corp.
DISH
$1.22M 0.65%
+26,255
New +$1.31M
MO icon
31
Altria Group
MO
$115B
$1.19M 0.64%
+16,676
New +$1.12M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.63%
+16,124
New +$1.17M
MTN icon
33
Vail Resorts
MTN
$5.06B
$1.16M 0.62%
4,990
+2,690
+117% +$602K
EOG icon
34
EOG Resources
EOG
$75.2B
$1.16M 0.62%
9,955
+1,602
+19% +$161K
AVGO icon
35
Broadcom
AVGO
$1.75T
$1.15M 0.62%
+43,730
New +$1.14M
WM icon
36
Waste Management
WM
$87.8B
$1.14M 0.61%
12,905
-2,252
-15% -$183K
LUV icon
37
Southwest Airlines
LUV
$19.4B
$1.14M 0.61%
+17,571
New +$1.03M
AMAT icon
38
Applied Materials
AMAT
$366B
$1.14M 0.61%
+19,932
New +$1.08M
CAG icon
39
Conagra Brands
CAG
$7.72B
$1.14M 0.61%
30,136
+22,462
+293% +$798K
CPRI icon
40
Capri Holdings
CPRI
$1.53B
$1.13M 0.61%
+17,135
New +$939K
VFC icon
41
VF Corp
VFC
$5.37B
$1.12M 0.6%
+14,822
New +$979K
VMW
42
DELISTED
VMware, Inc
VMW
$1.12M 0.6%
8,139
+4,244
+109% +$509K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.6%
+6,958
New +$967K
PEP icon
44
PepsiCo
PEP
$193B
$1.08M 0.58%
8,893
+687
+8% +$78.5K
KO icon
45
Coca-Cola
KO
$386B
$1.07M 0.57%
+22,620
New +$1.04M
MA icon
46
Mastercard
MA
$521B
$1.06M 0.57%
+6,315
New +$939K
BEN icon
47
Franklin Templeton
BEN
$17.6B
$1.05M 0.57%
+23,463
New +$1.02M
EA
48
DELISTED
Electronic Arts
EA
$1.05M 0.56%
8,881
+6,349
+251% +$706K
GS icon
49
Goldman Sachs
GS
$301B
$1.05M 0.56%
+4,013
New +$984K
HD icon
50
Home Depot
HD
$329B
$1.04M 0.56%
+5,116
New +$883K
1
2
3 4 5

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BRA
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APC
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.