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
+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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$55.6B
| $373K | 0.51% |
+3,644
| New | +$360K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | 0.5% |
+11,641
| New | +$364K |
|
78
Travel + Leisure Co
TNL
$4.51B
| $369K | 0.5% |
+10,707
| New | +$344K |
|
79
Texas Instruments
TXN
$256B
| $366K | 0.5% |
+5,015
| New | +$358K |
|
80
D.R. Horton
DHI
$39.3B
| $365K | 0.5% |
+13,337
| New | +$381K |
|
|
FISV
81
Fiserv Inc
FISV
$26.7B
| $364K | 0.5% |
+6,858
| New | +$352K |
|
82
LKQ Corp
LKQ
$6.32B
| $364K | 0.5% |
+11,882
| New | +$388K |
|
|
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | 0.5% |
+2,355
| New | +$366K |
|
84
Raymond James Financial
RJF
$32.1B
| $362K | 0.49% |
+7,850
| New | +$347K |
|
85
Corpay
CPAY
$23.5B
| $361K | 0.49% |
+2,550
| New | +$400K |
|
86
Patterson-UTI
PTEN
$3.97B
| $359K | 0.49% |
+13,344
| New | +$330K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.6B
| $358K | 0.49% |
13,290
-7,008
| -35% | -$168K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $356K | 0.49% |
+14,500
| New | +$370K |
|
|
K
89
DELISTED
Kellanova
K
| $355K | 0.48% |
5,128
-3,254
| -39% | -$226K |
|
90
Hanover Insurance
THG
$7.45B
| $355K | 0.48% |
+3,900
| New | +$325K |
|
91
RTX Corp
RTX
$281B
| $352K | 0.48% |
5,102
-8,255
| -62% | -$547K |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| $352K | 0.48% |
+14,924
| New | +$344K |
|
93
Capri Holdings
CPRI
$1.76B
| $344K | 0.47% |
+7,994
| New | +$380K |
|
94
DexCom
DXCM
$27.3B
| $343K | 0.47% |
+22,972
| New | +$407K |
|
95
Idexx Laboratories
IDXX
$42.5B
| $340K | 0.46% |
+2,903
| New | +$331K |
|
96
Occidental Petroleum
OXY
$57.5B
| $338K | 0.46% |
+4,745
| New | +$337K |
|
97
Eli Lilly
LLY
$1.05T
| $337K | 0.46% |
+4,585
| New | +$341K |
|
|
MSCC
98
DELISTED
Microsemi Corp
MSCC
| $335K | 0.46% |
+6,200
| New | +$303K |
|
99
Amazon
AMZN
$2.52T
| $334K | 0.46% |
+8,920
| New | +$350K |
|
100
T. Rowe Price
TROW
$24.6B
| $334K | 0.46% |
+4,433
| New | +$314K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.