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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
+1.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
104.36%
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.77M
2
GIS icon
General Mills
GIS
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
C icon
Citigroup
C
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.24%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$925K 0.95%
+31,500
New +$909K
CME icon
27
CME Group
CME
$91.9B
$915K 0.94%
+10,100
New +$951K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$912K 0.94%
+38,101
New +$1.01M
CVS icon
29
CVS Health
CVS
$136B
$909K 0.94%
+9,300
New +$911K
AEE icon
30
Ameren
AEE
$31.3B
$852K 0.88%
+19,700
New +$854K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$851K 0.88%
+8,285
New +$833K
CDNS icon
32
Cadence Design Systems
CDNS
$91.1B
$847K 0.87%
+40,700
New +$883K
CRM icon
33
Salesforce
CRM
$129B
$815K 0.84%
+10,400
New +$812K
ES icon
34
Eversource Energy
ES
$28.1B
$790K 0.82%
+15,464
New +$787K
MLM icon
35
Martin Marietta Materials
MLM
$32.8B
$785K 0.81%
+5,750
New +$872K
PRU icon
36
Prudential Financial
PRU
$40.9B
$765K 0.79%
+9,400
New +$777K
MDT icon
37
Medtronic
MDT
$105B
$754K 0.78%
+9,800
New +$738K
ROST icon
38
Ross Stores
ROST
$74.5B
$748K 0.77%
+13,900
New +$710K
ETN icon
39
Eaton
ETN
$161B
$723K 0.75%
+13,900
New +$753K
EOG icon
40
EOG Resources
EOG
$77.5B
$722K 0.75%
+10,200
New +$828K
AET
41
DELISTED
Aetna Inc
AET
$714K 0.74%
+6,600
New +$713K
DFS
42
DELISTED
Discover Financial Services
DFS
$713K 0.74%
+13,300
New +$738K
PAYX icon
43
Paychex
PAYX
$39.4B
$677K 0.7%
+12,800
New +$669K
LLY icon
44
Eli Lilly
LLY
$1.06T
$674K 0.7%
+7,995
New +$663K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$640K 0.66%
+50,865
New +$856K
WFC icon
46
Wells Fargo
WFC
$261B
$636K 0.66%
+11,700
New +$635K
LYB icon
47
LyondellBasell Industries
LYB
$19.9B
$608K 0.63%
+7,000
New +$644K
V icon
48
Visa
V
$669B
$593K 0.61%
+7,650
New +$593K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$583K 0.6%
+17,400
New +$553K
HAL icon
50
Halliburton
HAL
$27.3B
$574K 0.59%
+16,877
New +$636K
1
2
3 4 5

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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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 173 positions worth $96.9M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Comcast: 92,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • Sciencast Management's largest Q4 2015 buy was Comcast: 92,000 shares worth $2.6M.
  • Sciencast Management's ten largest holdings make up 20% of its $96.9M portfolio in Q4 2015.
  • Sciencast Management disclosed 173 positions in Q4 2015, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q4 2015, filed 16 Feb 2016.