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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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$61.3B
| – | – |
-14,500
| Closed | -$611K |
|
|
TSE
252
DELISTED
Trinseo
TSE
| – | – |
-5,700
| Closed | -$245K |
|
253
Trane Technologies
TT
$106B
| – | – |
-8,442
| Closed | -$538K |
|
254
Toro Company
TTC
$8.72B
| – | – |
-11,000
| Closed | -$485K |
|
255
UGI
UGI
$7.92B
| – | – |
-10,200
| Closed | -$462K |
|
256
Unum
UNM
$13.8B
| – | – |
-64,100
| Closed | -$2.04M |
|
257
US Bancorp
USB
$98.7B
| – | – |
-59,501
| Closed | -$2.4M |
|
258
Marriott Vacations Worldwide
VAC
$3.22B
| – | – |
-3,000
| Closed | -$205K |
|
|
259
Valero Energy
VLO
$90.6B
| – | – |
-66,100
| Closed | -$3.37M |
|
260
Vulcan Materials
VMC
$35.7B
| – | – |
-7,118
| Closed | -$857K |
|
261
NCR Voyix
VYX
$1.05B
| – | – |
-27,291
| Closed | -$465K |
|
262
Verizon
VZ
$183B
| – | – |
-23,700
| Closed | -$1.32M |
|
263
Wabtec
WAB
$50.3B
| – | – |
-14,700
| Closed | -$1.03M |
|
264
Western Alliance Bancorporation
WAL
$9.06B
| – | – |
-18,708
| Closed | -$611K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,913
| Closed | -$409K |
|
|
WCC
266
WESCO International
WCC
$16.1B
| – | – |
-14,300
| Closed | -$736K |
|
267
WEC Energy
WEC
$37.4B
| – | – |
-28,978
| Closed | -$1.89M |
|
268
Williams-Sonoma
WSM
$25.7B
| – | – |
-22,200
| Closed | -$579K |
|
269
Wintrust Financial
WTFC
$10.6B
| – | – |
-9,000
| Closed | -$459K |
|
270
Western Union
WU
$2.6B
| – | – |
-14,000
| Closed | -$269K |
|
|
X
271
DELISTED
US Steel
X
| – | – |
-19,600
| Closed | -$330K |
|
272
Dentsply Sirona
XRAY
$2.55B
| – | – |
-9,059
| Closed | -$562K |
|
273
Zions Bancorporation
ZION
$10.1B
| – | – |
-82,929
| Closed | -$2.08M |
|
274
Corpay
CPAY
$23.8B
| – | – |
-4,250
| Closed | -$608K |
|
|
SGI
275
Somnigroup International
SGI
$14.5B
| – | – |
-41,720
| Closed | -$577K |
|
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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.