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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
YUM icon
51
Yum! Brands
YUM
$41.1B
$979K 0.54%
+15,328
New +$998K
OPLN
52
Openlane
OPLN
$4.33B
$963K 0.53%
58,243
+28,343
+95% +$483K
DOX icon
53
Amdocs
DOX
$6.5B
$953K 0.53%
15,631
+10,717
+218% +$644K
ADI icon
54
Analog Devices
ADI
$176B
$949K 0.52%
+11,582
New +$910K
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$946K 0.52%
+15,435
New +$1.03M
PCG icon
56
PG&E
PCG
$31.5B
$936K 0.52%
+14,109
New +$900K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$931K 0.51%
+7,788
New +$1.01M
A icon
58
Agilent Technologies
A
$42.5B
$924K 0.51%
+17,480
New +$882K
TAP icon
59
Molson Coors Class B
TAP
$7.55B
$924K 0.51%
+9,655
New +$943K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$919K 0.51%
+15,869
New +$933K
HON icon
61
Honeywell
HON
$66.4B
$893K 0.49%
7,915
– –
MSCC
62
DELISTED
Microsemi Corp
MSCC
$881K 0.49%
17,100
+10,900
+176% +$585K
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$881K 0.49%
+16,600
New +$883K
TFC icon
64
Truist Financial
TFC
$63.1B
$867K 0.48%
+19,397
New +$906K
PEG icon
65
Public Service Enterprise Group
PEG
$36.7B
$866K 0.48%
+19,524
New +$862K
LOW icon
66
Lowe's Companies
LOW
$115B
$862K 0.48%
+10,483
New +$802K
SO icon
67
Southern Company
SO
$101B
$849K 0.47%
+17,049
New +$843K
CI icon
68
Cigna
CI
$74.7B
$844K 0.47%
5,763
+3,381
+142% +$498K
HAL icon
69
Halliburton
HAL
$30.9B
$837K 0.46%
17,008
+12,206
+254% +$656K
VAL
70
DELISTED
Valspar
VAL
$836K 0.46%
7,536
+1,957
+35% +$215K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$830K 0.46%
+10,592
New +$819K
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$825K 0.46%
+14,249
New +$791K
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$820K 0.45%
34,659
+19,735
+132% +$484K
WM icon
74
Waste Management
WM
$87.5B
$813K 0.45%
11,143
+3,857
+53% +$275K
LKQ icon
75
LKQ Corp
LKQ
$6.46B
$792K 0.44%
27,059
+15,177
+128% +$472K
1 2
3
4 5

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S
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SCA
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HBT
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SA
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WAS
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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.