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Sciencast Management Portfolio holdings
AUM
$245M
Turnover
80.38%
1-Year Est. Return
15.44%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+15.44%
3 Year Est. Return
+76.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.34M
(-0.74%)
Cap. Flow
-$222K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$35.5B
| $1.82M | 1.01% |
+24,209
| New | +$1.83M |
2017 Q2
0 quarters
|
|
|
2
Edison International
EIX
$23.2B
| $1.75M | 0.97% |
+22,403
| New | +$1.79M |
2017 Q2
0 quarters
|
|
3
Illinois Tool Works
ITW
$81.7B
| $1.7M | 0.94% |
11,831
+8,672
| +275% | +$1.21M |
2017 Q1
1 quarter
|
|
4
Morgan Stanley
MS
$298B
| $1.65M | 0.92% |
37,035
+30,087
| +433% | +$1.3M |
2016 Q4
2 quarters
|
|
5
Southern Company
SO
$109B
| $1.62M | 0.9% |
33,926
+16,877
| +99% | +$846K |
2017 Q1
1 quarter
|
|
6
Goldman Sachs
GS
$264B
| $1.61M | 0.9% |
7,268
+785
| +12% | +$174K |
2017 Q1
1 quarter
|
|
7
Intuit
INTU
$91.3B
| $1.59M | 0.88% |
11,951
-3,140
| -21% | -$407K |
2016 Q4
2 quarters
|
|
8
Paychex
PAYX
$41.2B
| $1.58M | 0.88% |
27,811
+4,593
| +20% | +$270K |
2017 Q1
1 quarter
|
|
|
9
Texas Instruments
TXN
$277B
| $1.57M | 0.87% |
+20,357
| New | +$1.63M |
2017 Q2
0 quarters
|
|
10
Honeywell
HON
$70.6B
| $1.47M | 0.82% |
12,221
+4,306
| +54% | +$508K |
2016 Q4
2 quarters
|
|
|
11
Travelers Companies
TRV
$82.6B
| $1.46M | 0.81% |
+11,546
| New | +$1.42M |
2017 Q2
0 quarters
|
|
|
12
Comcast
CMCSA
$89.3B
| $1.38M | 0.76% |
+35,318
| New | +$1.39M |
2017 Q2
0 quarters
|
|
13
General Dynamics
GD
$98.2B
| $1.32M | 0.73% |
6,660
+911
| +16% | +$178K |
2017 Q1
1 quarter
|
|
14
American Water Works
AWK
$29.8B
| $1.3M | 0.72% |
+16,676
| New | +$1.31M |
2017 Q2
0 quarters
|
|
15
Duke Energy
DUK
$101B
| $1.29M | 0.72% |
+15,470
| New | +$1.3M |
2017 Q2
0 quarters
|
|
16
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.71% |
+45,515
| New | +$1.32M |
2017 Q2
0 quarters
|
|
17
Conagra Brands
CAG
$7.03B
| $1.26M | 0.7% |
+35,288
| New | +$1.37M |
2017 Q2
0 quarters
|
|
18
Visa
V
$794B
| $1.24M | 0.69% |
13,264
-2,819
| -18% | -$262K |
2017 Q1
1 quarter
|
|
19
Openlane
OPLN
$4.26B
| $1.23M | 0.69% |
77,677
+19,434
| +33% | +$316K |
2016 Q4
2 quarters
|
|
20
DELISTED
Electronic Arts
EA
| $1.22M | 0.68% |
11,573
+8,536
| +281% | +$879K |
2017 Q1
1 quarter
|
|
21
Ross Stores
ROST
$74B
| $1.22M | 0.68% |
+21,157
| New | +$1.32M |
2017 Q2
0 quarters
|
|
22
General Mills
GIS
$18.4B
| $1.22M | 0.68% |
+21,927
| New | +$1.25M |
2017 Q2
0 quarters
|
|
23
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.65% |
12,691
-4,408
| -26% | -$405K |
2017 Q1
1 quarter
|
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.65% |
+11,300
| New | +$1.09M |
2017 Q2
0 quarters
|
|
25
Pinnacle West Capital
PNW
$13B
| $1.16M | 0.64% |
13,557
+9,734
| +255% | +$839K |
2017 Q1
1 quarter
|
|
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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.