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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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$6.38B
| – | – |
-5,400
| Closed | -$448K |
|
477
TransDigm Group
TDG
$64.2B
| – | – |
-920
| Closed | -$203K |
|
478
TE Connectivity
TEL
$60.4B
| – | – |
-14,300
| Closed | -$1.07M |
|
479
Truist Financial
TFC
$63.1B
| – | – |
-19,397
| Closed | -$867K |
|
480
TFS Financial
TFSL
$4.93B
| – | – |
-14,409
| Closed | -$239K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| – | – |
-45,534
| Closed | -$747K |
|
482
Tenet Healthcare
THC
$21.3B
| – | – |
-36,329
| Closed | -$643K |
|
483
TJX Companies
TJX
$145B
| – | – |
-15,466
| Closed | -$612K |
|
484
Thermo Fisher Scientific
TMO
$227B
| – | – |
-6,540
| Closed | -$1M |
|
485
T. Rowe Price
TROW
$23.4B
| – | – |
-15,262
| Closed | -$1.04M |
|
486
Tractor Supply
TSCO
$18.2B
| – | – |
-54,955
| Closed | -$758K |
|
487
Tyson Foods
TSN
$18.1B
| – | – |
-12,659
| Closed | -$781K |
|
488
Telus
TU
$15.2B
| – | – |
-12,478
| Closed | -$203K |
|
|
489
UnitedHealth
UNH
$356B
| – | – |
-8,598
| Closed | -$1.41M |
|
490
Urban Outfitters
URBN
$6.94B
| – | – |
-18,090
| Closed | -$430K |
|
491
Verisk Analytics
VRSK
$24.2B
| – | – |
-4,303
| Closed | -$349K |
|
492
Verizon
VZ
$208B
| – | – |
-8,011
| Closed | -$391K |
|
|
WBS
493
DELISTED
Webster Financial
WBS
| – | – |
-14,900
| Closed | -$746K |
|
494
Workday
WDAY
$47.2B
| – | – |
-5,833
| Closed | -$486K |
|
495
Westlake Corp
WLK
$9.56B
| – | – |
-4,016
| Closed | -$265K |
|
496
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-9,688
| Closed | -$202K |
|
497
Watsco Inc
WSO
$13B
| – | – |
-2,200
| Closed | -$315K |
|
498
White Mountains Insurance
WTM
$5.02B
| – | – |
-228
| Closed | -$201K |
|
499
Dentsply Sirona
XRAY
$2.27B
| – | – |
-3,552
| Closed | -$222K |
|
500
Xerox
XRX
$436M
| – | – |
-4,479
| Closed | -$132K |
|
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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.