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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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$80.6B
| $385K | 1.14% |
+13,664
| New | +$374K |
|
27
Goldman Sachs
GS
$324B
| $384K | 1.14% |
2,366
-2,734
| -54% | -$444K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 1.13% |
15,847
-142,053
| -90% | -$3.63M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $376K | 1.12% |
6,984
-15,573
| -69% | -$800K |
|
30
GE Aerospace
GE
$354B
| $371K | 1.1% |
+2,586
| New | +$386K |
|
31
Johnson & Johnson
JNJ
$615B
| $355K | 1.05% |
+3,019
| New | +$366K |
|
32
Mattel
MAT
$4.18B
| $352K | 1.04% |
+11,341
| New | +$371K |
|
33
Nike
NKE
$62.6B
| $345K | 1.02% |
+6,651
| New | +$375K |
|
34
Philip Morris
PM
$303B
| $339K | 1.01% |
+3,514
| New | +$352K |
|
35
Tyson Foods
TSN
$20.1B
| $334K | 0.99% |
4,481
+1,481
| +49% | +$109K |
|
36
Coca-Cola
KO
$354B
| $330K | 0.98% |
7,792
-33,871
| -81% | -$1.48M |
|
37
General Mills
GIS
$19.7B
| $329K | 0.98% |
+5,107
| New | +$355K |
|
38
Centene
CNC
$32.5B
| $323K | 0.96% |
+9,626
| New | +$334K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.93% |
4,458
-34,882
| -89% | -$2.61M |
|
40
Marriott International
MAR
$97.5B
| $312K | 0.93% |
4,555
-10,323
| -69% | -$728K |
|
41
Marathon Petroleum
MPC
$92.2B
| $311K | 0.92% |
+7,595
| New | +$308K |
|
42
KeyCorp
KEY
$24.9B
| $298K | 0.88% |
24,510
-90,790
| -79% | -$1.09M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.88% |
4,371
-903
| -17% | -$61.5K |
|
44
Carter's
CRI
$1.41B
| $290K | 0.86% |
+3,318
| New | +$333K |
|
45
Meta Platforms (Facebook)
META
$1.59T
| $288K | 0.85% |
2,236
-9,664
| -81% | -$1.2M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $286K | 0.85% |
+6,640
| New | +$272K |
|
47
Dick's Sporting Goods
DKS
$18.8B
| $279K | 0.83% |
+4,947
| New | +$272K |
|
48
lululemon athletica
LULU
$12.9B
| $277K | 0.82% |
+4,548
| New | +$336K |
|
49
O'Reilly Automotive
ORLY
$71.7B
| $277K | 0.82% |
14,820
-133,680
| -90% | -$2.51M |
|
50
Apple
AAPL
$4.79T
| $272K | 0.81% |
9,528
-36,072
| -79% | -$955K |
|
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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.