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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
NEM icon
76
Newmont
NEM
$135B
$792K 0.44%
24,026
+10,226
+74% +$357K
QCOM icon
77
Qualcomm
QCOM
$180B
$792K 0.44%
13,806
+9,008
+188% +$523K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$790K 0.44%
14,534
+6,321
+77% +$347K
TSN icon
79
Tyson Foods
TSN
$18.1B
$781K 0.43%
+12,659
New +$798K
DB icon
80
Deutsche Bank
DB
$77.7B
$779K 0.43%
+45,417
New +$786K
CY
81
DELISTED
Cypress Semiconductor
CY
$772K 0.43%
+56,100
New +$717K
TSCO icon
82
Tractor Supply
TSCO
$18.2B
$758K 0.42%
+54,955
New +$800K
CRI icon
83
Carter's
CRI
$1.23B
$756K 0.42%
8,419
+4,906
+140% +$423K
SSNC icon
84
SS&C Technologies
SSNC
$19.6B
$752K 0.42%
+21,235
New +$714K
NTAP icon
85
NetApp
NTAP
$36.5B
$749K 0.41%
17,902
+11,577
+183% +$456K
CAT icon
86
Caterpillar
CAT
$374B
$747K 0.41%
+8,048
New +$762K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$747K 0.41%
45,534
+5,498
+14% +$84.5K
WBS
88
DELISTED
Webster Financial
WBS
$746K 0.41%
+14,900
New +$796K
DPZ icon
89
Domino's
DPZ
$11.3B
$744K 0.41%
+4,039
New +$723K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$732K 0.4%
+7,471
New +$682K
CST
91
DELISTED
CST Brands, Inc.
CST
$717K 0.4%
+14,900
New +$719K
BAP icon
92
Credicorp
BAP
$30.4B
$699K 0.39%
+4,280
New +$704K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$699K 0.39%
+16,921
New +$724K
FFIV icon
94
F5
FFIV
$22.1B
$687K 0.38%
+4,817
New +$687K
NBIS
95
Nebius Group N.V.
NBIS
$61.5B
$687K 0.38%
+31,346
New +$715K
TNL icon
96
Travel + Leisure Co
TNL
$4.06B
$678K 0.37%
17,806
+7,099
+66% +$261K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$670K 0.37%
8,419
+4,543
+117% +$365K
SAIC icon
98
Saic
SAIC
$5.31B
$655K 0.36%
+8,800
New +$748K
THC icon
99
Tenet Healthcare
THC
$21.3B
$643K 0.35%
+36,329
New +$674K
EXP icon
100
Eagle Materials
EXP
$5.97B
$641K 0.35%
+6,600
New +$673K
2 3
4
5 6

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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.