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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
SWX icon
476
Southwest Gas
SWX
$6.73B
– –
-5,400
Closed -$448
TDG icon
477
TransDigm Group
TDG
$67.9B
– –
-920
Closed -$203
TEL icon
478
TE Connectivity
TEL
$57.6B
– –
-14,300
Closed -$1.07K
TFC icon
479
Truist Financial
TFC
$62.5B
– –
-19,397
Closed -$867
TFSL icon
480
TFS Financial
TFSL
$5.09B
– –
-14,409
Closed -$239
TGNA
481
DELISTED
TEGNA Inc
TGNA
– –
-45,534
Closed -$747
THC icon
482
Tenet Healthcare
THC
$17.1B
– –
-36,329
Closed -$643
TJX icon
483
TJX Companies
TJX
$170B
– –
-15,466
Closed -$612
TMO icon
484
Thermo Fisher Scientific
TMO
$213B
– –
-6,540
Closed -$1K
TROW icon
485
T. Rowe Price
TROW
$24.6B
– –
-15,262
Closed -$1.04K
TSCO icon
486
Tractor Supply
TSCO
$15.9B
– –
-54,955
Closed -$758
TSN icon
487
Tyson Foods
TSN
$20B
– –
-12,659
Closed -$781
TU icon
488
Telus
TU
$15.8B
– –
-12,478
Closed -$203
UNH icon
489
UnitedHealth
UNH
$385B
– –
-8,598
Closed -$1.41K
URBN icon
490
Urban Outfitters
URBN
$5.96B
– –
-18,090
Closed -$430
VRSK icon
491
Verisk Analytics
VRSK
$25.3B
– –
-4,303
Closed -$349
VZ icon
492
Verizon
VZ
$183B
– –
-8,011
Closed -$391
WBS icon
493
Webster Financial
WBS
$12.2B
– –
-14,900
Closed -$746
WDAY icon
494
Workday
WDAY
$31.6B
– –
-5,833
Closed -$486
WLK icon
495
Westlake Corp
WLK
$9.64B
– –
-4,016
Closed -$265
WPM icon
496
Wheaton Precious Metals
WPM
$50B
– –
-9,688
Closed -$202
WSO icon
497
Watsco Inc
WSO
$14.8B
– –
-2,200
Closed -$315
WTM icon
498
White Mountains Insurance
WTM
$5.39B
– –
-228
Closed -$201
XRAY icon
499
Dentsply Sirona
XRAY
$2.55B
– –
-3,552
Closed -$222
XRX icon
500
Xerox
XRX
$341M
– –
-4,479
Closed -$132
18 19
20
21 22

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LSPW
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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
NCM
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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.