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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
+1.43%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.57M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
American Airlines Group
AAL
|
+$2.09M |
| 5 |
MON
Monsanto Co
MON
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.54M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2M |
| 5 |
General Dynamics
GD
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.55B
| $548K | 0.43% |
+8,900
| New | +$525K |
|
77
Tyson Foods
TSN
$20B
| $547K | 0.43% |
+8,200
| New | +$493K |
|
78
Truist Financial
TFC
$62.5B
| $546K | 0.43% |
+16,400
| New | +$545K |
|
79
Alphabet (Google) Class A
GOOGL
$3.88T
| $542K | 0.43% |
+14,200
| New | +$523K |
|
80
Western Digital
WDC
$192B
| $524K | 0.41% |
14,685
+7,276
| +98% | +$260K |
|
81
VeriSign
VRSN
$23.8B
| $523K | 0.41% |
+5,900
| New | +$482K |
|
82
Owens Corning
OC
$11.2B
| $520K | 0.41% |
+11,000
| New | +$489K |
|
83
Viatris
VTRS
$20.1B
| $519K | 0.41% |
+11,200
| New | +$541K |
|
84
FirstEnergy
FE
$28.6B
| $511K | 0.4% |
14,200
-27,900
| -66% | -$938K |
|
85
Voya Financial
VOYA
$8.78B
| $497K | 0.39% |
16,700
+6,981
| +72% | +$211K |
|
86
Tenet Healthcare
THC
$17.1B
| $495K | 0.39% |
+17,100
| New | +$445K |
|
87
Republic Services
RSG
$66.9B
| $486K | 0.38% |
+10,200
| New | +$463K |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $484K | 0.38% |
+14,700
| New | +$454K |
|
89
Kimberly-Clark
KMB
$35.6B
| $478K | 0.38% |
+3,550
| New | +$462K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $475K | 0.38% |
+19,400
| New | +$470K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.37% |
+5,600
| New | +$447K |
|
92
Diamondback Energy
FANG
$57.8B
| $471K | 0.37% |
6,100
+2,100
| +53% | +$148K |
|
93
Ecolab
ECL
$74.1B
| $468K | 0.37% |
+4,200
| New | +$446K |
|
94
Parker-Hannifin
PH
$124B
| $467K | 0.37% |
4,200
-500
| -11% | -$50.2K |
|
95
Blackrock
BLK
$161B
| $460K | 0.36% |
+1,350
| New | +$428K |
|
96
CSX Corp
CSX
$98.1B
| $456K | 0.36% |
+53,100
| New | +$431K |
|
97
Centene
CNC
$31.5B
| $443K | 0.35% |
+14,400
| New | +$430K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $436K | 0.34% |
+9,200
| New | +$432K |
|
|
GAS
99
DELISTED
AGL Resources Inc
GAS
| $436K | 0.34% |
+6,700
| New | +$431K |
|
100
AGCO
AGCO
$8.49B
| $428K | 0.34% |
+8,600
| New | +$414K |
|
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Sciencast Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sciencast Management held 311 positions worth $127M, up 31% from $96.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sciencast Management deployed $24.2M of net new capital in Q1 2016, opening 138 new positions and adding to 29 existing holdings. Its largest new stake was NextEra Energy: 91,400 shares worth $2.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $2.28M trimmed.
- Sciencast Management's largest Q1 2016 buy was NextEra Energy: 91,400 shares worth $2.7M.
- Sciencast Management added most to Wells Fargo in Q1 2016, an estimated $2.13M increase.
- Sciencast Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $2.28M.
- Sciencast Management fully exited General Mills in Q1 2016, selling an estimated $2.54M.
- Sciencast Management's ten largest holdings make up 17% of its $127M portfolio in Q1 2016.
- Sciencast Management opened 138 new positions and closed 114 in Q1 2016.
- Sciencast Management's portfolio value rose 31% quarter-over-quarter to $127M.
Based on Sciencast Management's 13F filing for Q1 2016, filed 16 May 2016.