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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
PRU icon
1
Prudential Financial
PRU
$41.3B
$1.86M 1%
15,084
+7,633
+102% +$857K
CTSH icon
2
Cognizant
CTSH
$28.8B
$1.85M 0.99%
23,667
+17,987
+317% +$1.31M
MU icon
3
Micron Technology
MU
$1.05T
$1.8M 0.96%
+42,227
New +$1.82M
SNPS icon
4
Synopsys
SNPS
$84.8B
$1.79M 0.96%
19,208
+9,334
+95% +$808K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$1.77M 0.95%
+24,883
New +$1.57M
FIS icon
6
Fidelity National Information Services
FIS
$21.4B
$1.72M 0.92%
+17,422
New +$1.64M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$1.71M 0.91%
11,553
-1,531
-12% -$213K
USB icon
8
US Bancorp
USB
$97.3B
$1.67M 0.9%
29,398
+24,189
+464% +$1.3M
KSU
9
DELISTED
Kansas City Southern
KSU
$1.65M 0.89%
14,827
+10,653
+255% +$1.14M
LH icon
10
Labcorp
LH
$27.2B
$1.65M 0.88%
10,924
+7,538
+223% +$996K
CI icon
11
Cigna
CI
$73.7B
$1.6M 0.86%
+7,265
New +$1.45M
DHR icon
12
Danaher
DHR
$152B
$1.59M 0.85%
17,963
-3,458
-16% -$281K
DVN icon
13
Devon Energy
DVN
$52.1B
$1.56M 0.84%
+35,302
New +$1.34M
LVS icon
14
Las Vegas Sands
LVS
$29.2B
$1.53M 0.82%
+19,973
New +$1.33M
C icon
15
Citigroup
C
$223B
$1.49M 0.8%
+19,065
New +$1.41M
DLTR icon
16
Dollar Tree
DLTR
$24.1B
$1.48M 0.79%
+12,921
New +$1.26M
HON icon
17
Honeywell
HON
$68.9B
$1.46M 0.78%
+10,212
New +$1.37M
FRC
18
DELISTED
First Republic Bank
FRC
$1.4M 0.75%
+15,641
New +$1.48M
BA icon
19
Boeing
BA
$166B
$1.35M 0.72%
+3,976
New +$1.08M
XOM icon
20
ExxonMobil
XOM
$644B
$1.34M 0.72%
+15,287
New +$1.26M
A icon
21
Agilent Technologies
A
$43.4B
$1.33M 0.71%
18,148
+4,279
+31% +$289K
CMG icon
22
Chipotle Mexican Grill
CMG
$48.1B
$1.32M 0.71%
+199,600
New +$1.19M
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.69%
+973
New +$1.13M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.68%
+21,940
New +$1.13M
RCL icon
25
Royal Caribbean
RCL
$74.7B
$1.26M 0.67%
+9,844
New +$1.22M
1
2 3 4 5

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S
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SCA
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HBT
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SA
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WAS
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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.