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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
Cap. Flow
+$103M
Cap. Flow %
57,077.09%
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
MO icon
Altria Group
MO
+$1.75M
3
USB icon
US Bancorp
USB
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$889K
2
CL icon
Colgate-Palmolive
CL
+$863K
3
RTN
Raytheon Company
RTN
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
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
PKG icon
401
Packaging Corp of America
PKG
$22.4B
– –
-3,651
Closed -$310K
PPG icon
402
PPG Industries
PPG
$25.9B
– –
-4,378
Closed -$415K
PTEN icon
403
Patterson-UTI
PTEN
$3.87B
– –
-13,344
Closed -$359K
RF icon
404
Regions Financial
RF
$26.4B
– –
-20,909
Closed -$300K
RGA icon
405
Reinsurance Group of America
RGA
$15.7B
– –
-1,632
Closed -$205K
RJF icon
406
Raymond James Financial
RJF
$32.4B
– –
-7,850
Closed -$362K
RL icon
407
Ralph Lauren
RL
$22.3B
– –
-4,455
Closed -$402K
ROST icon
408
Ross Stores
ROST
$76.9B
– –
-6,942
Closed -$455K
RTX icon
409
RTX Corp
RTX
$289B
– –
-5,102
Closed -$352K
SBUX icon
410
Starbucks
SBUX
$118B
– –
-8,604
Closed -$478K
SFM icon
411
Sprouts Farmers Market
SFM
$7.03B
– –
-24,704
Closed -$467K
SNPS icon
412
Synopsys
SNPS
$71.6B
– –
-10,390
Closed -$612K
SPR
413
DELISTED
Spirit AeroSystems
SPR
– –
-4,631
Closed -$270K
STLD icon
414
Steel Dynamics
STLD
$35.7B
– –
-6,711
Closed -$239K
STT icon
415
State Street
STT
$50.9B
– –
-5,829
Closed -$453K
STZ icon
416
Constellation Brands
STZ
$22.3B
– –
-2,894
Closed -$444K
SYY icon
417
Sysco
SYY
$39.7B
– –
-10,357
Closed -$573K
THG icon
418
Hanover Insurance
THG
$7.59B
– –
-3,900
Closed -$355K
TT icon
419
Trane Technologies
TT
$106B
– –
-11,255
Closed -$845K
TXN icon
420
Texas Instruments
TXN
$256B
– –
-5,015
Closed -$366K
UBS icon
421
UBS Group
UBS
$169B
– –
-10,333
Closed -$162K
UHS icon
422
Universal Health Services
UHS
$9.48B
– –
-2,434
Closed -$259K
VLO icon
423
Valero Energy
VLO
$89.8B
– –
-3,476
Closed -$237K
WAL icon
424
Western Alliance Bancorporation
WAL
$9.06B
– –
-5,300
Closed -$258K
WFC icon
425
Wells Fargo
WFC
$262B
– –
-4,030
Closed -$222K
14 15 16
17
18

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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 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.