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Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
Invesco
IVZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.1B
$1.82M 1.01%
+24,209
New +$1.83M
EIX icon
2
Edison International
EIX
$29.7B
$1.75M 0.97%
+22,403
New +$1.79M
ITW icon
3
Illinois Tool Works
ITW
$78.2B
$1.7M 0.94%
11,831
+8,672
+275% +$1.21M
MS icon
4
Morgan Stanley
MS
$332B
$1.65M 0.92%
37,035
+30,087
+433% +$1.3M
SO icon
5
Southern Company
SO
$106B
$1.62M 0.9%
33,926
+16,877
+99% +$846K
GS icon
6
Goldman Sachs
GS
$311B
$1.61M 0.9%
7,268
+785
+12% +$174K
INTU icon
7
Intuit
INTU
$80.4B
$1.59M 0.88%
11,951
-3,140
-21% -$407K
PAYX icon
8
Paychex
PAYX
$41B
$1.58M 0.88%
27,811
+4,593
+20% +$270K
TXN icon
9
Texas Instruments
TXN
$259B
$1.57M 0.87%
+20,357
New +$1.63M
HON icon
10
Honeywell
HON
$71.7B
$1.47M 0.82%
12,221
+4,306
+54% +$508K
TRV icon
11
Travelers Companies
TRV
$78.4B
$1.46M 0.81%
+11,546
New +$1.42M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$1.38M 0.76%
+35,318
New +$1.39M
GD icon
13
General Dynamics
GD
$100B
$1.32M 0.73%
6,660
+911
+16% +$178K
AWK icon
14
American Water Works
AWK
$26.1B
$1.3M 0.72%
+16,676
New +$1.31M
DUK icon
15
Duke Energy
DUK
$98.1B
$1.29M 0.72%
+15,470
New +$1.3M
JNPR
16
DELISTED
Juniper Networks
JNPR
$1.27M 0.71%
+45,515
New +$1.32M
CAG icon
17
Conagra Brands
CAG
$7.01B
$1.26M 0.7%
+35,288
New +$1.37M
V icon
18
Visa
V
$686B
$1.24M 0.69%
13,264
-2,819
-18% -$262K
OPLN
19
Openlane
OPLN
$4.08B
$1.23M 0.69%
77,677
+19,434
+33% +$316K
EA icon
20
Electronic Arts
EA
$52.5B
$1.22M 0.68%
11,573
+8,536
+281% +$879K
ROST icon
21
Ross Stores
ROST
$75.6B
$1.22M 0.68%
+21,157
New +$1.32M
GIS icon
22
General Mills
GIS
$20.1B
$1.22M 0.68%
+21,927
New +$1.25M
WOOF
23
DELISTED
VCA Inc.
WOOF
$1.17M 0.65%
12,691
-4,408
-26% -$405K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.65%
+11,300
New +$1.09M
PNW icon
25
Pinnacle West Capital
PNW
$12.9B
$1.16M 0.64%
13,557
+9,734
+255% +$839K
1
2 3 4 5

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
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GCM
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FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.

  • 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 $4.96K.
  • 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 rose 99,163% quarter-over-quarter to $180M.

Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.