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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
+4.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181K
AUM Growth
-$73.2M
(-100%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57,077.09%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
Capital One
COF
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Colgate-Palmolive
CL
$72.6B
| – | – |
-13,189
| Closed | -$863K |
|
352
Comcast
CMCSA
$79.7B
| – | – |
-17,882
| Closed | -$617K |
|
|
353
Capital One
COF
$124B
| – | – |
-9,639
| Closed | -$841K |
|
354
Capri Holdings
CPRI
$1.77B
| – | – |
-7,994
| Closed | -$344K |
|
355
CoStar Group
CSGP
$11.3B
| – | – |
-12,250
| Closed | -$231K |
|
356
Cintas
CTAS
$82.4B
| – | – |
-8,228
| Closed | -$238K |
|
357
Cenovus Energy
CVE
$54.6B
| – | – |
-10,789
| Closed | -$163K |
|
358
Donaldson
DCI
$10.8B
| – | – |
-14,370
| Closed | -$605K |
|
359
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,200
| Closed | -$202K |
|
360
Dolby
DLB
$4.72B
| – | – |
-6,340
| Closed | -$287K |
|
361
Dollar Tree
DLTR
$23.1B
| – | – |
-3,999
| Closed | -$309K |
|
362
DexCom
DXCM
$27.6B
| – | – |
-22,972
| Closed | -$343K |
|
363
Ecolab
ECL
$75.6B
| – | – |
-3,656
| Closed | -$429K |
|
364
Expeditors International
EXPD
$22.9B
| – | – |
-6,263
| Closed | -$332K |
|
365
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-15,383
| Closed | -$703K |
|
366
FedEx
FDX
$74.5B
| – | – |
-2,561
| Closed | -$477K |
|
367
FirstEnergy
FE
$28.9B
| – | – |
-19,057
| Closed | -$590K |
|
368
First Horizon
FHN
$12.1B
| – | – |
-23,700
| Closed | -$474K |
|
|
FISV
369
Fiserv Inc
FISV
$27.2B
| – | – |
-6,858
| Closed | -$364K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$52B
| – | – |
-13,290
| Closed | -$358K |
|
371
Flex
FLEX
$43.4B
| – | – |
-24,211
| Closed | -$262K |
|
372
Fidelity National Financial
FNF
$13.9B
| – | – |
-12,969
| Closed | -$306K |
|
373
General Mills
GIS
$19.2B
| – | – |
-10,872
| Closed | -$672K |
|
374
Global Payments
GPN
$22.1B
| – | – |
-3,110
| Closed | -$216K |
|
375
Guidewire Software
GWRE
$11.5B
| – | – |
-4,300
| Closed | -$212K |
|
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Sciencast Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sciencast Management held 443 positions worth $181K, down 100% from $73.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sciencast Management deployed $103M of net new capital in Q1 2017, opening 250 new positions and adding to 58 existing holdings. Its largest new stake was M&T Bank: 10,934 shares worth $1.69K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $889K trimmed.
- Sciencast Management's largest Q1 2017 buy was M&T Bank: 10,934 shares worth $1.69K.
- Sciencast Management added most to Intuit in Q1 2017, an estimated $1.5M increase.
- Sciencast Management's biggest Q1 2017 reduction was S&P Global, cutting an estimated $889K.
- Sciencast Management fully exited Colgate-Palmolive in Q1 2017, selling an estimated $863K.
- Sciencast Management's ten largest holdings make up 11% of its $181K portfolio in Q1 2017.
- Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
- Sciencast Management's portfolio value fell 100% quarter-over-quarter to $181K.
Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.