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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
+4.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181K
AUM Growth
-$73.2M
Cap. Flow
+$103M
Cap. Flow %
57,077.09%
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 19.4%
2 Technology 15.13%
3 Industrials 13.23%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$101B
$792 0.44%
24,026
+10,226
+74% +$357K
QCOM icon
77
Qualcomm
QCOM
$180B
$792 0.44%
13,806
+9,008
+188% +$523K
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$790 0.44%
14,534
+6,321
+77% +$347K
TSN icon
79
Tyson Foods
TSN
$20B
$781 0.43%
+12,659
New +$798K
DB icon
80
Deutsche Bank
DB
$65.3B
$779 0.43%
+45,417
New +$786K
CY
81
DELISTED
Cypress Semiconductor
CY
$772 0.43%
+56,100
New +$717K
TSCO icon
82
Tractor Supply
TSCO
$15.9B
$758 0.42%
+54,955
New +$800K
CRI icon
83
Carter's
CRI
$1.38B
$756 0.42%
8,419
+4,906
+140% +$423K
SSNC icon
84
SS&C Technologies
SSNC
$16.1B
$752 0.42%
+21,235
New +$714K
NTAP icon
85
NetApp
NTAP
$32.3B
$749 0.41%
17,902
+11,577
+183% +$456K
CAT icon
86
Caterpillar
CAT
$412B
$747 0.41%
+8,048
New +$762K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$747 0.41%
45,534
+5,498
+14% +$84.5K
WBS icon
88
Webster Financial
WBS
$12.2B
$746 0.41%
+14,900
New +$796K
DPZ icon
89
Domino's
DPZ
$10.7B
$744 0.41%
+4,039
New +$723K
SWKS icon
90
Skyworks Solutions
SWKS
$9.1B
$732 0.4%
+7,471
New +$682K
CST
91
DELISTED
CST Brands, Inc.
CST
$717 0.4%
+14,900
New +$719K
BAP icon
92
Credicorp
BAP
$30.8B
$699 0.39%
+4,280
New +$704K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$699 0.39%
+16,921
New +$724K
FFIV icon
94
F5
FFIV
$21.9B
$687 0.38%
+4,817
New +$687K
NBIS
95
Nebius Group N.V.
NBIS
$56.1B
$687 0.38%
+31,346
New +$715K
TNL icon
96
Travel + Leisure Co
TNL
$4.5B
$678 0.37%
17,806
+7,099
+66% +$261K
FIS icon
97
Fidelity National Information Services
FIS
$20.7B
$670 0.37%
8,419
+4,543
+117% +$365K
SAIC icon
98
Saic
SAIC
$4.93B
$655 0.36%
+8,800
New +$748K
THC icon
99
Tenet Healthcare
THC
$17.1B
$643 0.35%
+36,329
New +$674K
EXP icon
100
Eagle Materials
EXP
$6.4B
$641 0.35%
+6,600
New +$673K
2 3
4
5 6

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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Sciencast Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sciencast Management held 443 positions worth $181K, down 100% 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 $1.69K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% 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 $1.69K.
  • 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 $181K portfolio in Q1 2017.
  • Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
  • Sciencast Management's portfolio value fell 100% quarter-over-quarter to $181K.

Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.