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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 | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$330B
| $886K | 0.47% |
+42,490
| New | +$835K |
2017 Q4
0 quarters
|
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | 0.47% |
+6,900
| New | +$805K |
2017 Q4
0 quarters
|
|
78
Quest Diagnostics
DGX
$25.9B
| $857K | 0.46% |
8,295
-6,813
| -45% | -$646K |
2017 Q3
1 quarter
|
|
79
Ameriprise Financial
AMP
$44.2B
| $856K | 0.46% |
+4,805
| New | +$770K |
2017 Q4
0 quarters
|
|
80
Dick's Sporting Goods
DKS
$14.2B
| $844K | 0.45% |
24,344
+15,456
| +174% | +$426K |
2017 Q2
2 quarters
|
|
81
Openlane
OPLN
$4.52B
| $834K | 0.45% |
+40,510
| New | +$750K |
2017 Q4
0 quarters
|
|
82
Estee Lauder
EL
$37.9B
| $829K | 0.44% |
6,158
+630
| +11% | +$75.7K |
2017 Q3
1 quarter
|
|
83
DXC Technology
DXC
$2.18B
| $815K | 0.44% |
+9,307
| New | +$752K |
2017 Q4
0 quarters
|
|
84
Allegion
ALLE
$13.3B
| $813K | 0.44% |
+9,513
| New | +$797K |
2017 Q4
0 quarters
|
|
85
NetApp
NTAP
$40B
| $793K | 0.42% |
+12,557
| New | +$630K |
2017 Q4
0 quarters
|
|
86
PPL Corp
PPL
$26.5B
| $792K | 0.42% |
+25,063
| New | +$900K |
2017 Q4
0 quarters
|
|
87
Cognex
CGNX
$9.08B
| $779K | 0.42% |
+11,388
| New | +$725K |
2017 Q4
0 quarters
|
|
88
Ameren
AEE
$29.4B
| $777K | 0.42% |
+13,960
| New | +$858K |
2017 Q4
0 quarters
|
|
89
Citizens Financial Group
CFG
$26.7B
| $774K | 0.41% |
+16,352
| New | +$639K |
2017 Q4
0 quarters
|
|
90
Ulta Beauty
ULTA
$25.4B
| $770K | 0.41% |
3,294
+1,109
| +51% | +$235K |
2017 Q2
2 quarters
|
|
91
Brunswick
BC
$4.17B
| $765K | 0.41% |
+13,203
| New | +$718K |
2017 Q4
0 quarters
|
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $762K | 0.41% |
+14,618
| New | +$709K |
2017 Q4
0 quarters
|
|
93
Skyworks Solutions
SWKS
$18.7B
| $756K | 0.41% |
7,730
-5,302
| -41% | -$553K |
2017 Q3
1 quarter
|
|
94
Celanese
CE
$5.21B
| $754K | 0.4% |
+6,788
| New | +$721K |
2017 Q4
0 quarters
|
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $753K | 0.4% |
3,837
+1,213
| +46% | +$226K |
2017 Q3
1 quarter
|
|
96
Phillips 66
PSX
$117B
| $751K | 0.4% |
+7,044
| New | +$670K |
2017 Q4
0 quarters
|
|
97
Invesco
IVZ
$12.5B
| $748K | 0.4% |
+19,849
| New | +$718K |
2017 Q4
0 quarters
|
|
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $748K | 0.4% |
+13,481
| New | +$674K |
2017 Q4
0 quarters
|
|
99
Eastman Chemical
EMN
$7.13B
| $746K | 0.4% |
+7,625
| New | +$693K |
2017 Q4
0 quarters
|
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $742K | 0.4% |
+42,161
| New | +$670K |
2017 Q4
0 quarters
|
|
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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.