We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $619K | 0.34% |
13,643
+9,168
| +205% | +$486K |
|
|
MRSH
102
Marsh
MRSH
$88.6B
| $615K | 0.34% |
7,891
-15,660
| -66% | -$1.18M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.34% |
11,678
+5,008
| +75% | +$251K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $606K | 0.34% |
10,205
-4,044
| -28% | -$242K |
|
|
GAP
105
The Gap Inc
GAP
$7.88B
| $605K | 0.34% |
+27,508
| New | +$655K |
|
106
First American
FAF
$7.43B
| $603K | 0.34% |
+13,500
| New | +$571K |
|
107
Community Bank
CBU
$3.36B
| $602K | 0.33% |
+10,800
| New | +$597K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $599K | 0.33% |
+12,147
| New | +$788K |
|
109
Sabre
SABR
$860M
| $599K | 0.33% |
+27,530
| New | +$627K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $595K | 0.33% |
12,733
+4,294
| +51% | +$209K |
|
111
UGI
UGI
$8.14B
| $585K | 0.33% |
12,091
+3,967
| +49% | +$197K |
|
112
ON Semiconductor
ON
$29B
| $584K | 0.32% |
+41,600
| New | +$625K |
|
113
Maximus
MMS
$3.02B
| $582K | 0.32% |
+9,300
| New | +$577K |
|
114
Sonoco
SON
$5.14B
| $577K | 0.32% |
+11,219
| New | +$577K |
|
115
Booz Allen Hamilton
BAH
$8.76B
| $576K | 0.32% |
17,700
+7,183
| +68% | +$258K |
|
116
Cathay General Bancorp
CATY
$4.18B
| $573K | 0.32% |
+15,100
| New | +$567K |
|
117
West Pharmaceutical
WST
$23.9B
| $566K | 0.31% |
5,992
+2,945
| +97% | +$271K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $566K | 0.31% |
+8,869
| New | +$557K |
|
119
Advanced Energy
AEIS
$11.3B
| $563K | 0.31% |
+8,700
| New | +$636K |
|
120
Merck
MRK
$371B
| $560K | 0.31% |
+9,162
| New | +$558K |
|
121
Dolby
DLB
$5.8B
| $558K | 0.31% |
+11,400
| New | +$581K |
|
122
Lockheed Martin
LMT
$121B
| $555K | 0.31% |
+2,000
| New | +$549K |
|
123
Rollins
ROL
$17.3B
| $555K | 0.31% |
+30,647
| New | +$549K |
|
124
Tapestry
TPR
$24.4B
| $554K | 0.31% |
+11,700
| New | +$513K |
|
125
T-Mobile US
TMUS
$195B
| $549K | 0.31% |
+9,063
| New | +$590K |
|
Similar funds
CCT
S
SCA
HBT
SA
WAS
BRA
APC
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.