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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
+1.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$194M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-578.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
Southern Company
SO
|
+$859K |
| 4 |
Cencora
COR
|
+$851K |
| 5 |
Xcel Energy
XEL
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.63M |
| 4 |
Valero Energy
VLO
|
+$3.37M |
| 5 |
Home Depot
HD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$51.3B
| – | – |
-1,750
| Closed | -$201K |
|
227
Roper Technologies
ROP
$35.8B
| – | – |
-1,516
| Closed | -$259K |
|
|
SCHW
228
Charles Schwab
SCHW
$177B
| – | – |
-119,588
| Closed | -$3.03M |
|
|
SEE
229
DELISTED
Sealed Air
SEE
| – | – |
-17,170
| Closed | -$789K |
|
230
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-13,500
| Closed | -$309K |
|
231
Sherwin-Williams
SHW
$76.6B
| – | – |
-11,475
| Closed | -$1.12M |
|
232
Selective Insurance
SIGI
$5.85B
| – | – |
-6,700
| Closed | -$256K |
|
233
J.M. Smucker
SJM
$12.4B
| – | – |
-1,650
| Closed | -$251K |
|
234
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-6,000
| Closed | -$419K |
|
|
SNV
235
DELISTED
Synovus
SNV
| – | – |
-31,300
| Closed | -$907K |
|
236
Spectrum Brands
SPB
$2.01B
| – | – |
-3,650
| Closed | -$435K |
|
|
SPR
237
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,300
| Closed | -$529K |
|
238
Spire
SR
$4.88B
| – | – |
-3,400
| Closed | -$241K |
|
239
Steel Dynamics
STLD
$34.7B
| – | – |
-43,727
| Closed | -$1.07M |
|
240
Constellation Brands
STZ
$22.1B
| – | – |
-2,450
| Closed | -$405K |
|
241
Skyworks Solutions
SWKS
$9.1B
| – | – |
-9,700
| Closed | -$614K |
|
242
Sysco
SYY
$39.1B
| – | – |
-19,365
| Closed | -$983K |
|
243
Teradata
TDC
$2.6B
| – | – |
-13,100
| Closed | -$328K |
|
244
TransDigm Group
TDG
$67.9B
| – | – |
-5,400
| Closed | -$1.42M |
|
245
TE Connectivity
TEL
$58B
| – | – |
-11,600
| Closed | -$662K |
|
246
Teleflex
TFX
$5.81B
| – | – |
-3,850
| Closed | -$683K |
|
247
Target
TGT
$61.1B
| – | – |
-19,700
| Closed | -$1.38M |
|
248
Hanover Insurance
THG
$7.49B
| – | – |
-5,000
| Closed | -$423K |
|
249
Thermo Fisher Scientific
TMO
$213B
| – | – |
-4,850
| Closed | -$717K |
|
250
Toll Brothers
TOL
$13.7B
| – | – |
-28,402
| Closed | -$764K |
|
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Sciencast Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sciencast Management held 336 positions worth $33.7M, down 85% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sciencast Management withdrew a net $195M in Q3 2016, closing 242 positions and reducing 30 holdings. Its most notable exit was Mastercard, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sciencast Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.6M.
- Sciencast Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 12,032 shares worth $2.6M.
- Sciencast Management added most to RTX Corp in Q3 2016, an estimated $638K increase.
- Sciencast Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.63M.
- Sciencast Management fully exited Mastercard in Q3 2016, selling an estimated $4.27M.
- Sciencast Management's ten largest holdings make up 29% of its $33.7M portfolio in Q3 2016.
- Sciencast Management opened 59 new positions and closed 242 in Q3 2016.
- Sciencast Management's portfolio value fell 85% quarter-over-quarter to $33.7M.
Based on Sciencast Management's 13F filing for Q3 2016, filed 14 Nov 2016.