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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 | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$12B
| $474K | 0.65% |
+23,700
| New | +$417K |
|
52
Morgan Stanley
MS
$338B
| $474K | 0.65% |
+11,230
| New | +$425K |
|
53
Newmont
NEM
$101B
| $470K | 0.64% |
+13,800
| New | +$471K |
|
54
Sprouts Farmers Market
SFM
$6.82B
| $467K | 0.64% |
+24,704
| New | +$519K |
|
|
ENH
55
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | 0.63% |
+5,047
| New | +$463K |
|
56
Ross Stores
ROST
$74.8B
| $455K | 0.62% |
+6,942
| New | +$454K |
|
57
State Street
STT
$50.8B
| $453K | 0.62% |
+5,829
| New | +$439K |
|
58
American International
AIG
$41.6B
| $450K | 0.61% |
+6,888
| New | +$433K |
|
|
PACW
59
DELISTED
PacWest Bancorp
PACW
| $450K | 0.61% |
+8,263
| New | +$399K |
|
60
Constellation Brands
STZ
$22.1B
| $444K | 0.6% |
+2,894
| New | +$460K |
|
61
JPMorgan Chase
JPM
$925B
| $441K | 0.6% |
5,108
-6,476
| -56% | -$494K |
|
62
PepsiCo
PEP
$184B
| $435K | 0.59% |
+4,154
| New | +$435K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $433K | 0.59% |
+11,219
| New | +$440K |
|
64
Ecolab
ECL
$74.4B
| $429K | 0.58% |
+3,656
| New | +$428K |
|
65
Williams-Sonoma
WSM
$25.6B
| $420K | 0.57% |
+17,374
| New | +$443K |
|
66
PPG Industries
PPG
$25.4B
| $415K | 0.57% |
+4,378
| New | +$418K |
|
67
Expedia Group
EXPE
$30.7B
| $412K | 0.56% |
+3,636
| New | +$443K |
|
|
SCG
68
DELISTED
Scana
SCG
| $405K | 0.55% |
+5,520
| New | +$394K |
|
69
Ralph Lauren
RL
$22.4B
| $402K | 0.55% |
+4,455
| New | +$453K |
|
70
Blackrock
BLK
$161B
| $398K | 0.54% |
1,047
+476
| +83% | +$175K |
|
71
MarketAxess Holdings
MKTX
$4.04B
| $383K | 0.52% |
+2,604
| New | +$414K |
|
72
Booking.com
BKNG
$134B
| $378K | 0.52% |
+6,450
| New | +$385K |
|
73
Marvell Technology
MRVL
$187B
| $378K | 0.52% |
+20,020
| New | +$273K |
|
74
American Express
AXP
$233B
| $376K | 0.51% |
+5,071
| New | +$351K |
|
75
CDW
CDW
$16.7B
| $373K | 0.51% |
+7,162
| New | +$349K |
|
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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.