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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
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
Cap. Flow
+$38.7M
Cap. Flow %
52.67%
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.1M
2
MRSH
Marsh
MRSH
+$951K
3
CL icon
Colgate-Palmolive
CL
+$904K
4
IVZ icon
Invesco
IVZ
+$816K
5
TT icon
Trane Technologies
TT
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
SO icon
Southern Company
SO
+$839K
3
COR icon
Cencora
COR
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.42%
4 Technology 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$21.9B
– –
-3,077
Closed -$209K
NWG icon
227
NatWest
NWG
$71B
– –
-19,443
Closed -$101K
ORI icon
228
Old Republic International
ORI
$10.1B
– –
-12,754
Closed -$232K
ORLY icon
229
O'Reilly Automotive
ORLY
$71.4B
– –
-14,820
Closed -$277K
PCG icon
230
PG&E
PCG
$47B
– –
-4,333
Closed -$262K
PFE icon
231
Pfizer
PFE
$143B
– –
-13,900
Closed -$446K
PM icon
232
Philip Morris
PM
$298B
– –
-3,514
Closed -$339K
RIG icon
233
Transocean
RIG
$5.89B
– –
-15,496
Closed -$156K
RMD icon
234
ResMed
RMD
$27.8B
– –
-3,099
Closed -$203K
SBAC icon
235
SBA Communications
SBAC
$18.5B
– –
-1,866
Closed -$211K
SO icon
236
Southern Company
SO
$109B
– –
-16,320
Closed -$839K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-12,032
Closed -$2.6M
STLA icon
238
Stellantis
STLA
$16.7B
– –
-15,970
Closed -$106K
TRV icon
239
Travelers Companies
TRV
$78.5B
– –
-5,252
Closed -$602K
TSN icon
240
Tyson Foods
TSN
$20B
– –
-4,481
Closed -$334K
VFC icon
241
VF Corp
VFC
$6.49B
– –
-4,393
Closed -$224K
VOYA icon
242
Voya Financial
VOYA
$8.78B
– –
-7,507
Closed -$216K
WTRG icon
243
Essential Utilities
WTRG
$11.2B
– –
-6,936
Closed -$215K
WYNN icon
244
Wynn Resorts
WYNN
$10B
– –
-2,460
Closed -$242K
XEL icon
245
Xcel Energy
XEL
$50.4B
– –
-18,761
Closed -$772K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,638
Closed -$390K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
– –
-14,915
Closed -$233K
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,460
Closed -$96K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
– –
-4,371
Closed -$298K
XLNX
250
DELISTED
Xilinx Inc
XLNX
– –
-6,984
Closed -$376K
7 8 9
10
11

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Sciencast Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.

  • Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
  • Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
  • Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
  • Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
  • Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
  • Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
  • Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.

Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.