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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.2B
| $398K | 0.22% |
+6,500
| New | +$393K |
|
177
Cirrus Logic
CRUS
$5.67B
| $391K | 0.22% |
+6,233
| New | +$403K |
|
178
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $389K | 0.22% |
+6,200
| New | +$393K |
|
179
Stryker
SYK
$116B
| $389K | 0.22% |
+2,800
| New | +$384K |
|
180
Molson Coors Class B
TAP
$7.55B
| $389K | 0.22% |
4,505
-5,150
| -53% | -$477K |
|
181
Huntington Ingalls Industries
HII
$11.3B
| $383K | 0.21% |
2,058
+445
| +28% | +$87K |
|
182
SLB Ltd
SLB
$85.3B
| $381K | 0.21% |
+5,793
| New | +$415K |
|
183
Lennar Class A
LEN
$20.1B
| $379K | 0.21% |
+7,474
| New | +$368K |
|
184
Carter's
CRI
$1.23B
| $374K | 0.21% |
4,209
-4,210
| -50% | -$370K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $373K | 0.21% |
+6,005
| New | +$372K |
|
186
Leidos
LDOS
$16.7B
| $372K | 0.21% |
+7,200
| New | +$383K |
|
187
Dycom Industries
DY
$9.06B
| $367K | 0.2% |
+4,100
| New | +$398K |
|
188
Parker-Hannifin
PH
$121B
| $364K | 0.2% |
2,277
-327
| -13% | -$51.8K |
|
189
Royal Caribbean
RCL
$70.9B
| $364K | 0.2% |
3,330
-2,453
| -42% | -$260K |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $364K | 0.2% |
+22,337
| New | +$370K |
|
191
ConocoPhillips
COP
$161B
| $363K | 0.2% |
+8,254
| New | +$385K |
|
192
Avery Dennison
AVY
$13.3B
| $362K | 0.2% |
+4,100
| New | +$343K |
|
193
Cheesecake Factory
CAKE
$5.35B
| $357K | 0.2% |
+7,100
| New | +$419K |
|
194
Colgate-Palmolive
CL
$70.8B
| $356K | 0.2% |
+4,796
| New | +$356K |
|
|
195
M&T Bank
MTB
$34.6B
| $356K | 0.2% |
2,200
-8,734
| -80% | -$1.38M |
|
196
Mercado Libre
MELI
$100B
| $354K | 0.2% |
1,411
-299
| -17% | -$76.8K |
|
|
X
197
DELISTED
US Steel
X
| $353K | 0.2% |
+15,950
| New | +$378K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $353K | 0.2% |
+17,600
| New | +$396K |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| $349K | 0.19% |
+7,700
| New | +$340K |
|
|
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $347K | 0.19% |
12,399
+2,846
| +30% | +$78.2K |
|
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SCA
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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.