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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$108M
Cap. Flow
+$103M
Cap. Flow %
57.08%
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 20.44%
2 Technology 16.69%
3 Industrials 13.34%
4 Consumer Discretionary 12.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.3B
$1.21M 0.67%
+22,689
New +$1.23M
CME icon
27
CME Group
CME
$101B
$1.21M 0.67%
+10,176
New +$1.22M
MDT icon
28
Medtronic
MDT
$120B
$1.15M 0.63%
14,246
+1,313
+10% +$103K
CPAY icon
29
Corpay
CPAY
$27.3B
$1.14M 0.63%
7,515
+4,965
+195% +$778K
OGE icon
30
OGE Energy
OGE
$9.69B
$1.14M 0.63%
+32,447
New +$1.13M
NKE icon
31
Nike
NKE
$57B
$1.13M 0.62%
+20,211
New +$1.12M
NWL icon
32
Newell Brands
NWL
$2.6B
$1.11M 0.62%
23,637
+16,325
+223% +$774K
MRVL icon
33
Marvell Technology
MRVL
$201B
$1.11M 0.61%
72,937
+52,917
+264% +$815K
CMI icon
34
Cummins
CMI
$77.2B
$1.1M 0.61%
+7,297
New +$1.08M
GD icon
35
General Dynamics
GD
$97.2B
$1.08M 0.59%
+5,749
New +$1.06M
TEL icon
36
TE Connectivity
TEL
$60.4B
$1.07M 0.59%
+14,300
New +$1.05M
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$1.05M 0.58%
25,082
+9,658
+63% +$420K
DAL icon
38
Delta Air Lines
DAL
$52.7B
$1.05M 0.58%
+22,855
New +$1.12M
CMS icon
39
CMS Energy
CMS
$21.5B
$1.04M 0.57%
+23,255
New +$1.01M
TROW icon
40
T. Rowe Price
TROW
$23.4B
$1.04M 0.57%
15,262
+10,829
+244% +$768K
EL icon
41
Estee Lauder
EL
$37.6B
$1.04M 0.57%
+12,231
New +$1.01M
EXPE icon
42
Expedia Group
EXPE
$35.8B
$1.03M 0.57%
8,160
+4,524
+124% +$552K
ABT icon
43
Abbott
ABT
$187B
$1.02M 0.57%
+23,060
New +$997K
BBWI icon
44
Bath & Body Works
BBWI
$3.93B
$1.02M 0.56%
+26,811
New +$1.21M
NEE icon
45
NextEra Energy
NEE
$174B
$1.02M 0.56%
+31,664
New +$996K
GWW icon
46
W.W. Grainger
GWW
$62.4B
$1.01M 0.56%
+4,344
New +$1.07M
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$1M 0.55%
+6,540
New +$1,000K
CE icon
48
Celanese
CE
$4.9B
$994K 0.55%
11,061
+3,690
+50% +$322K
SJM icon
49
J.M. Smucker
SJM
$13.5B
$988K 0.55%
+7,540
New +$1.02M
PTC icon
50
PTC
PTC
$15.3B
$983K 0.54%
+18,700
New +$989K
1
2
3 4 5

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BRA
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APC
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Sciencast Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sciencast Management held 443 positions worth $181M, up 147% 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 $1.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% 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 $1.69M.
  • 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 $181M portfolio in Q1 2017.
  • Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
  • Sciencast Management's portfolio value rose 147% quarter-over-quarter to $181M.

Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.