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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
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
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow % of AUM
Cap. Flow %
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$85B
| $1.04M | 0.56% |
+5,026
| New | +$967K |
2017 Q4
0 quarters
|
|
52
Sherwin-Williams
SHW
$81.4B
| $1.03M | 0.55% |
+7,242
| New | +$952K |
2017 Q4
0 quarters
|
|
53
Oshkosh
OSK
$7.84B
| $1.02M | 0.54% |
+10,844
| New | +$950K |
2017 Q4
0 quarters
|
|
54
Sempra
SRE
$54.5B
| $1.01M | 0.54% |
+19,178
| New | +$1.11M |
2017 Q4
0 quarters
|
|
55
Pultegroup
PHM
$21.6B
| $1.01M | 0.54% |
+29,005
| New | +$901K |
2017 Q4
0 quarters
|
|
56
Yum! Brands
YUM
$41.1B
| $998K | 0.53% |
11,886
+6,793
| +133% | +$537K |
2017 Q3
1 quarter
|
|
57
Eli Lilly
LLY
$1.12T
| $993K | 0.53% |
+11,611
| New | +$988K |
2017 Q4
0 quarters
|
|
58
Zoetis
ZTS
$32.8B
| $993K | 0.53% |
+12,885
| New | +$885K |
2017 Q4
0 quarters
|
|
59
APA Corp
APA
$17.2B
| $992K | 0.53% |
+21,038
| New | +$885K |
2017 Q4
0 quarters
|
|
60
Fortune Brands Innovations
FBIN
$4.78B
| $984K | 0.53% |
+15,848
| New | +$900K |
2017 Q4
0 quarters
|
|
61
American Electric Power
AEP
$69.2B
| $982K | 0.53% |
14,323
-2,547
| -15% | -$190K |
2017 Q3
1 quarter
|
|
62
IQVIA
IQV
$43.9B
| $971K | 0.52% |
+9,381
| New | +$955K |
2017 Q4
0 quarters
|
|
63
Sysco
SYY
$40.4B
| $945K | 0.51% |
+14,902
| New | +$844K |
2017 Q4
0 quarters
|
|
64
M&T Bank
MTB
$31.1B
| $944K | 0.51% |
+5,027
| New | +$834K |
2017 Q4
0 quarters
|
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.5% |
+16,432
| New | +$854K |
2017 Q4
0 quarters
|
|
66
Arthur J. Gallagher & Co
AJG
$65.3B
| $937K | 0.5% |
+14,539
| New | +$929K |
2017 Q4
0 quarters
|
|
67
Medtronic
MDT
$121B
| $934K | 0.5% |
10,882
-7,177
| -40% | -$575K |
2017 Q3
1 quarter
|
|
68
DELISTED
WestRock Company
WRK
| $934K | 0.5% |
+13,625
| New | +$827K |
2017 Q4
0 quarters
|
|
69
FedEx
FDX
$69.5B
| $932K | 0.5% |
+3,413
| New | +$780K |
2017 Q4
0 quarters
|
|
70
Jacobs Solutions
J
$16.5B
| $932K | 0.5% |
16,047
+8,952
| +126% | +$459K |
2017 Q3
1 quarter
|
|
71
Dell
DELL
$287B
| $920K | 0.49% |
+36,712
| New | +$832K |
2017 Q4
0 quarters
|
|
72
Marsh
MRSH
$89.9B
| $902K | 0.48% |
+10,944
| New | +$910K |
2017 Q4
0 quarters
|
|
73
Bank of New York Mellon
BNY
$97.2B
| $896K | 0.48% |
+15,577
| New | +$830K |
2017 Q4
0 quarters
|
|
74
O'Reilly Automotive
ORLY
$72.2B
| $896K | 0.48% |
+49,710
| New | +$740K |
2017 Q4
0 quarters
|
|
75
Norwegian Cruise Line
NCLH
$6.91B
| $891K | 0.48% |
15,083
+8,623
| +133% | +$477K |
2017 Q3
1 quarter
|
|
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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.