We are live on ! Find out more
SM

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
CL icon
51
Colgate-Palmolive
CL
$72.1B
$573K 0.59%
+8,600
New +$572K
LVS icon
52
Las Vegas Sands
LVS
$30.5B
$570K 0.59%
+13,000
New +$591K
NOW icon
53
ServiceNow
NOW
$95.1B
$563K 0.58%
+32,500
New +$537K
BDX icon
54
Becton Dickinson
BDX
$42.1B
$562K 0.58%
+3,741
New +$539K
PFG icon
55
Principal Financial Group
PFG
$23.2B
$549K 0.57%
+12,200
New +$595K
BF.B icon
56
Brown-Forman Class B
BF.B
$11.8B
$544K 0.56%
+17,125
New +$571K
ORCL icon
57
Oracle
ORCL
$346B
$544K 0.56%
+14,900
New +$569K
PPG icon
58
PPG Industries
PPG
$25.4B
$539K 0.56%
+5,450
New +$551K
SHW icon
59
Sherwin-Williams
SHW
$76.6B
$539K 0.56%
+6,225
New +$539K
APH icon
60
Amphenol
APH
$194B
$538K 0.56%
+41,200
New +$551K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.1B
$537K 0.55%
+56,000
New +$685K
AAPL icon
62
Apple
AAPL
$4.72T
$521K 0.54%
+19,800
New +$566K
JWN
63
DELISTED
Nordstrom
JWN
$513K 0.53%
+10,300
New +$625K
OPLN
64
Openlane
OPLN
$4.13B
$507K 0.52%
+36,195
New +$512K
RRC icon
65
Range Resources
RRC
$9.08B
$500K 0.52%
+20,300
New +$603K
STT icon
66
State Street
STT
$50.6B
$484K 0.5%
+7,300
New +$507K
MOS icon
67
The Mosaic Company
MOS
$7.08B
$483K 0.5%
+17,500
New +$559K
TXT icon
68
Textron
TXT
$16.2B
$483K 0.5%
+11,489
New +$475K
IP icon
69
International Paper
IP
$20.1B
$464K 0.48%
+12,989
New +$500K
KMI icon
70
Kinder Morgan
KMI
$72.9B
$462K 0.48%
+30,967
New +$738K
PH icon
71
Parker-Hannifin
PH
$124B
$456K 0.47%
+4,700
New +$476K
CINF icon
72
Cincinnati Financial
CINF
$27.7B
$450K 0.46%
+7,600
New +$450K
BSX icon
73
Boston Scientific
BSX
$64.8B
$448K 0.46%
+24,300
New +$435K
NOC icon
74
Northrop Grumman
NOC
$75.8B
$444K 0.46%
+2,350
New +$431K
AMP icon
75
Ameriprise Financial
AMP
$46B
$442K 0.46%
+4,150
New +$464K
1 2
3
4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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.