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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$11.7B
| $454K | 0.25% |
+7,010
| New | +$464K |
|
152
Ulta Beauty
ULTA
$24.1B
| $454K | 0.25% |
+1,581
| New | +$461K |
|
153
Carlisle Companies
CSL
$14B
| $448K | 0.25% |
4,692
-665
| -12% | -$67.2K |
|
154
Voya Financial
VOYA
$9.43B
| $446K | 0.25% |
12,098
-1,028
| -8% | -$37.4K |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| $438K | 0.24% |
+5,200
| New | +$448K |
|
156
Manhattan Associates
MANH
$12.5B
| $438K | 0.24% |
+9,106
| New | +$432K |
|
157
Bright Horizons
BFAM
$3.42B
| $432K | 0.24% |
+5,600
| New | +$425K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.24% |
5,494
-10,331
| -65% | -$850K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $430K | 0.24% |
+7,390
| New | +$423K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $426K | 0.24% |
+2,028
| New | +$427K |
|
161
Eastman Chemical
EMN
$8.14B
| $422K | 0.23% |
+5,020
| New | +$405K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | 0.23% |
+14,991
| New | +$392K |
|
163
Vail Resorts
MTN
$4.81B
| $419K | 0.23% |
+2,068
| New | +$417K |
|
164
Capital One
COF
$135B
| $412K | 0.23% |
+4,991
| New | +$406K |
|
165
Korn Ferry
KFY
$4.38B
| $411K | 0.23% |
+11,900
| New | +$387K |
|
166
Edwards Lifesciences
EW
$51.8B
| $407K | 0.23% |
10,317
-1,350
| -12% | -$49.3K |
|
167
DTE Energy
DTE
$28.3B
| $404K | 0.22% |
+4,491
| New | +$407K |
|
168
Zions Bancorporation
ZION
$10.1B
| $404K | 0.22% |
9,200
-15,882
| -63% | -$654K |
|
169
Autodesk
ADSK
$45.5B
| $403K | 0.22% |
+3,995
| New | +$395K |
|
170
Blackrock
BLK
$174B
| $403K | 0.22% |
+954
| New | +$380K |
|
171
Blackbaud
BLKB
$2.14B
| $403K | 0.22% |
+4,700
| New | +$386K |
|
172
DexCom
DXCM
$33.2B
| $403K | 0.22% |
+22,064
| New | +$408K |
|
173
Pilgrim's Pride
PPC
$7.26B
| $402K | 0.22% |
+18,331
| New | +$436K |
|
174
Synopsys
SNPS
$75.5B
| $401K | 0.22% |
+5,500
| New | +$405K |
|
|
WCC
175
WESCO International
WCC
$17.1B
| $401K | 0.22% |
+7,000
| New | +$435K |
|
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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.