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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$43B
| $270K | 0.8% |
+2,436
| New | +$153K |
|
52
PG&E
PCG
$39.9B
| $262K | 0.78% |
4,333
-27,082
| -86% | -$1.72M |
|
|
BNY
53
Bank of New York Mellon
BNY
$109B
| $260K | 0.77% |
+6,517
| New | +$260K |
|
54
Ford
F
$57.5B
| $259K | 0.77% |
21,538
+2,638
| +14% | +$33.3K |
|
55
Ameriprise Financial
AMP
$47.4B
| $253K | 0.75% |
2,552
-5,832
| -70% | -$565K |
|
56
Kimberly-Clark
KMB
$36.1B
| $243K | 0.72% |
+1,930
| New | +$250K |
|
57
Wynn Resorts
WYNN
$9.79B
| $242K | 0.72% |
2,460
-740
| -23% | -$72.2K |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $239K | 0.71% |
+7,076
| New | +$238K |
|
59
CenterPoint Energy
CNP
$28.6B
| $236K | 0.7% |
+10,241
| New | +$239K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.69% |
+14,915
| New | +$221K |
|
61
Old Republic International
ORI
$10.1B
| $232K | 0.69% |
+12,754
| New | +$243K |
|
62
NetApp
NTAP
$32.6B
| $231K | 0.69% |
+6,677
| New | +$204K |
|
63
Halliburton
HAL
$27.6B
| $229K | 0.68% |
+5,119
| New | +$223K |
|
64
Keurig Dr Pepper
KDP
$41.1B
| $228K | 0.68% |
2,477
-10,623
| -81% | -$1.01M |
|
65
VF Corp
VFC
$6.74B
| $224K | 0.66% |
4,393
-25,980
| -86% | -$1.5M |
|
66
Agnico Eagle Mines
AEM
$73.5B
| $222K | 0.66% |
4,094
-14,306
| -78% | -$788K |
|
67
Analog Devices
ADI
$188B
| $221K | 0.66% |
+3,439
| New | +$213K |
|
68
Hain Celestial
HAIN
$51.4M
| $220K | 0.65% |
+6,160
| New | +$270K |
|
69
Best Buy
BBY
$18.4B
| $218K | 0.65% |
+5,700
| New | +$200K |
|
70
Jack in the Box
JACK
$272M
| $216K | 0.64% |
+2,217
| New | +$210K |
|
71
Voya Financial
VOYA
$8.93B
| $216K | 0.64% |
7,507
-4,093
| -35% | -$112K |
|
72
Integra LifeSciences
IART
$1.46B
| $215K | 0.64% |
+5,200
| New | +$218K |
|
73
Essential Utilities
WTRG
$11.2B
| $215K | 0.64% |
6,936
-13,265
| -66% | -$430K |
|
74
SBA Communications
SBAC
$18.9B
| $211K | 0.63% |
1,866
-2,334
| -56% | -$264K |
|
75
Northern Trust
NTRS
$21.9B
| $209K | 0.62% |
3,077
-8,423
| -73% | -$572K |
|
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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.