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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
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
52.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
MRSH
Marsh
MRSH
|
+$951K |
| 3 |
Colgate-Palmolive
CL
|
+$904K |
| 4 |
Invesco
IVZ
|
+$816K |
| 5 |
Trane Technologies
TT
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Southern Company
SO
|
+$839K |
| 3 |
Cencora
COR
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$799K |
| 5 |
Xcel Energy
XEL
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.2B
| $590K | 0.8% |
+3,650
| New | +$606K |
|
27
FirstEnergy
FE
$28.5B
| $590K | 0.8% |
+19,057
| New | +$610K |
|
28
Celanese
CE
$5.3B
| $580K | 0.79% |
+7,371
| New | +$554K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $578K | 0.79% |
+5,579
| New | +$575K |
|
30
Sysco
SYY
$39.3B
| $573K | 0.78% |
+10,357
| New | +$538K |
|
|
BNY
31
Bank of New York Mellon
BNY
$109B
| $567K | 0.77% |
11,960
+5,443
| +84% | +$245K |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $548K | 0.75% |
+40,036
| New | +$545K |
|
33
Bank of America
BAC
$432B
| $529K | 0.72% |
+23,933
| New | +$461K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.72% |
+6,373
| New | +$527K |
|
35
Meta Platforms (Facebook)
META
$1.59T
| $524K | 0.71% |
4,556
+2,320
| +104% | +$285K |
|
36
Cincinnati Financial
CINF
$27.7B
| $517K | 0.7% |
+6,831
| New | +$508K |
|
37
Nucor
NUE
$53.7B
| $517K | 0.7% |
+8,684
| New | +$486K |
|
38
Waste Management
WM
$94.9B
| $517K | 0.7% |
+7,286
| New | +$487K |
|
39
UnitedHealth
UNH
$392B
| $515K | 0.7% |
+3,216
| New | +$480K |
|
40
PACCAR
PCAR
$69B
| $507K | 0.69% |
+11,891
| New | +$480K |
|
41
Ford
F
$57.5B
| $493K | 0.67% |
40,642
+19,104
| +89% | +$232K |
|
42
TJX Companies
TJX
$172B
| $486K | 0.66% |
12,938
+2,320
| +22% | +$87.7K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $486K | 0.66% |
+5,800
| New | +$444K |
|
|
OPLN
44
Openlane
OPLN
$4.2B
| $482K | 0.66% |
+29,900
| New | +$477K |
|
45
Bristol-Myers Squibb
BMY
$124B
| $480K | 0.65% |
+8,213
| New | +$449K |
|
46
Mondelez International
MDLZ
$78.1B
| $480K | 0.65% |
+10,824
| New | +$466K |
|
47
Starbucks
SBUX
$119B
| $478K | 0.65% |
+8,604
| New | +$477K |
|
48
FedEx
FDX
$75.9B
| $477K | 0.65% |
2,561
-991
| -28% | -$182K |
|
49
Cardinal Health
CAH
$51.7B
| $476K | 0.65% |
+6,613
| New | +$478K |
|
50
Xylem
XYL
$27.6B
| $476K | 0.65% |
+9,604
| New | +$487K |
|
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Sciencast Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.
- Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
- Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
- Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
- Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
- Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
- Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
- Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.
Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.