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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
+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
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.82M
2
FIS icon
Fidelity National Information Services
FIS
+$1.64M
3
ATVI
Activision Blizzard
ATVI
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.83M
2
K
Kellanova
K
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
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
G icon
101
Genpact
G
$6.39B
$731K 0.39%
+21,226
New +$657K
SKX
102
DELISTED
Skechers
SKX
$729K 0.39%
17,987
-7,244
-29% -$235K
DIS icon
103
Walt Disney
DIS
$187B
$725K 0.39%
6,524
-721
-10% -$74.3K
LPX icon
104
Louisiana-Pacific
LPX
$4.98B
$710K 0.38%
+24,471
New +$664K
GPN icon
105
Global Payments
GPN
$24.3B
$703K 0.38%
+6,476
New +$648K
HXL icon
106
Hexcel
HXL
$7.17B
$701K 0.38%
10,794
+7,017
+186% +$427K
JACK icon
107
Jack in the Box
JACK
$311M
$700K 0.38%
+7,499
New +$763K
FMC icon
108
FMC
FMC
$1.42B
$694K 0.37%
+8,893
New +$715K
CSX icon
109
CSX Corp
CSX
$95B
$681K 0.36%
+35,547
New +$629K
AER icon
110
AerCap
AER
$23.2B
$678K 0.36%
+12,456
New +$649K
GM icon
111
General Motors
GM
$75.7B
$676K 0.36%
15,624
+3,202
+26% +$139K
HAS icon
112
Hasbro
HAS
$13.3B
$671K 0.36%
7,386
+4,952
+203% +$465K
LHX icon
113
L3Harris
LHX
$48.9B
$665K 0.36%
+4,633
New +$647K
RJF icon
114
Raymond James Financial
RJF
$34.5B
$664K 0.36%
+10,404
New +$599K
GE icon
115
GE Aerospace
GE
$355B
$655K 0.35%
8,483
-902
-10% -$86.1K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$654K 0.35%
+8,673
New +$615K
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$653K 0.35%
8,797
+1,302
+17% +$95.7K
FSLR icon
118
First Solar
FSLR
$22B
$651K 0.35%
+9,440
New +$554K
PG icon
119
Procter & Gamble
PG
$334B
$645K 0.35%
7,039
-9,200
-57% -$827K
CCK icon
120
Crown Holdings
CCK
$12.9B
$640K 0.34%
11,076
+3,788
+52% +$224K
AVT icon
121
Avnet
AVT
$7.27B
$639K 0.34%
14,897
+9,097
+157% +$364K
DB icon
122
Deutsche Bank
DB
$75.8B
$633K 0.34%
32,759
-13,296
-29% -$240K
CAR icon
123
Avis
CAR
$4.88B
$625K 0.33%
13,546
-6,946
-34% -$276K
VISN
124
Vistance Networks Inc
VISN
$1.4B
$622K 0.33%
+16,109
New +$562K
CDNS icon
125
Cadence Design Systems
CDNS
$93.7B
$615K 0.33%
+13,434
New +$577K
3 4
5
6 7

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BRA
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APC
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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.