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
+2.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
45.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.01M |
| 3 |
Altria Group
MO
|
+$3.68M |
| 4 |
Home Depot
HD
|
+$3.42M |
| 5 |
American International
AIG
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.7M |
| 2 |
Wells Fargo
WFC
|
+$2.67M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.25M |
| 4 |
Eversource Energy
ES
|
+$2.15M |
| 5 |
American Airlines Group
AAL
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$324B
| $758K | 0.33% |
+5,100
| New | +$796K |
|
102
Ameriprise Financial
AMP
$47.4B
| $753K | 0.33% |
8,384
+4,584
| +121% | +$443K |
|
103
Cirrus Logic
CRUS
$7.04B
| $737K | 0.32% |
+19,000
| New | +$681K |
|
|
WCC
104
WESCO International
WCC
$16.1B
| $736K | 0.32% |
+14,300
| New | +$805K |
|
105
Cardinal Health
CAH
$51.7B
| $724K | 0.32% |
+9,285
| New | +$740K |
|
106
Phillips 66
PSX
$84.8B
| $722K | 0.32% |
9,100
+5,200
| +133% | +$425K |
|
107
Essential Utilities
WTRG
$11.2B
| $720K | 0.32% |
20,201
+10,101
| +100% | +$329K |
|
108
Thermo Fisher Scientific
TMO
$196B
| $717K | 0.31% |
+4,850
| New | +$716K |
|
|
EXAM
109
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $690K | 0.3% |
+19,800
| New | +$675K |
|
110
Teleflex
TFX
$5.97B
| $683K | 0.3% |
+3,850
| New | +$628K |
|
111
Bunge Global
BG
$24B
| $677K | 0.3% |
+11,438
| New | +$700K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.29% |
+18,500
| New | +$661K |
|
113
TE Connectivity
TEL
$58.5B
| $662K | 0.29% |
+11,600
| New | +$698K |
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $660K | 0.29% |
10,000
+3,300
| +49% | +$217K |
|
115
Mohawk Industries
MHK
$6.73B
| $655K | 0.29% |
+3,450
| New | +$671K |
|
116
Microchip Technology
MCHP
$46.2B
| $651K | 0.29% |
25,638
-5,162
| -17% | -$129K |
|
117
Netflix
NFLX
$285B
| $650K | 0.29% |
+71,000
| New | +$682K |
|
118
Check Point Software Technologies
CHKP
$13.3B
| $645K | 0.28% |
+8,100
| New | +$678K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $645K | 0.28% |
5,904
+2,604
| +79% | +$259K |
|
120
LKQ Corp
LKQ
$6.42B
| $637K | 0.28% |
+20,100
| New | +$653K |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $632K | 0.28% |
14,300
+2,100
| +17% | +$80.6K |
|
|
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $625K | 0.27% |
+4,500
| New | +$637K |
|
123
Alphabet (Google) Class A
GOOGL
$4.17T
| $619K | 0.27% |
17,600
+3,400
| +24% | +$125K |
|
|
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $619K | 0.27% |
+10,300
| New | +$617K |
|
125
B&G Foods
BGS
$291M
| $617K | 0.27% |
+12,800
| New | +$522K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
Sciencast Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sciencast Management held 406 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sciencast Management deployed $104M of net new capital in Q2 2016, opening 209 new positions and adding to 43 existing holdings. Its largest new stake was Mastercard: 48,500 shares worth $4.27M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Eversource Energy, an estimated $2.15M trimmed.
- Sciencast Management's largest Q2 2016 buy was Mastercard: 48,500 shares worth $4.27M.
- Sciencast Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2016, an estimated $4.01M increase.
- Sciencast Management's biggest Q2 2016 reduction was Eversource Energy, cutting an estimated $2.15M.
- Sciencast Management fully exited NextEra Energy in Q2 2016, selling an estimated $2.7M.
- Sciencast Management's ten largest holdings make up 15% of its $228M portfolio in Q2 2016.
- Sciencast Management opened 209 new positions and closed 129 in Q2 2016.
- Sciencast Management's portfolio value rose 80% quarter-over-quarter to $228M.
Based on Sciencast Management's 13F filing for Q2 2016, filed 15 Aug 2016.