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
+1.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$194M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-578.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
Southern Company
SO
|
+$859K |
| 4 |
Cencora
COR
|
+$851K |
| 5 |
Xcel Energy
XEL
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.63M |
| 4 |
Valero Energy
VLO
|
+$3.37M |
| 5 |
Home Depot
HD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$4.86B
| – | – |
-4,000
| Closed | -$233K |
|
102
Allstate
ALL
$65.6B
| – | – |
-37,902
| Closed | -$2.65M |
|
103
Ambarella
AMBA
$2.98B
| – | – |
-5,810
| Closed | -$295K |
|
104
Ametek
AME
$55.2B
| – | – |
-9,400
| Closed | -$435K |
|
105
Affiliated Managers Group
AMG
$9.15B
| – | – |
-11,500
| Closed | -$1.62M |
|
106
Aon
AON
$75.2B
| – | – |
-8,050
| Closed | -$879K |
|
107
APA Corp
APA
$13.1B
| – | – |
-8,900
| Closed | -$495K |
|
108
Amphenol
APH
$194B
| – | – |
-15,960
| Closed | -$229K |
|
109
Associated Banc-Corp
ASB
$5.68B
| – | – |
-14,300
| Closed | -$245K |
|
110
Acuity Brands
AYI
$9.79B
| – | – |
-5,150
| Closed | -$1.28M |
|
111
Credicorp
BAP
$30.9B
| – | – |
-8,050
| Closed | -$1.24M |
|
112
Becton Dickinson
BDX
$42.2B
| – | – |
-11,173
| Closed | -$1.85M |
|
113
Bread Financial
BFH
$4.07B
| – | – |
-2,694
| Closed | -$421K |
|
114
Bunge Global
BG
$23.9B
| – | – |
-11,438
| Closed | -$677K |
|
115
B&G Foods
BGS
$286M
| – | – |
-12,800
| Closed | -$617K |
|
116
Broadridge
BR
$16.6B
| – | – |
-8,000
| Closed | -$522K |
|
117
Boston Scientific
BSX
$64.2B
| – | – |
-9,200
| Closed | -$215K |
|
118
BWX Technologies
BWXT
$16.3B
| – | – |
-8,800
| Closed | -$315K |
|
119
Conagra Brands
CAG
$6.91B
| – | – |
-46,788
| Closed | -$1.74M |
|
120
Cardinal Health
CAH
$52.3B
| – | – |
-9,285
| Closed | -$724K |
|
121
Chubb
CB
$136B
| – | – |
-2,450
| Closed | -$320K |
|
122
Cboe Global Markets
CBOE
$30.1B
| – | – |
-11,700
| Closed | -$779K |
|
123
Crown Holdings
CCK
$12.5B
| – | – |
-20,387
| Closed | -$1.03M |
|
124
Cadence Design Systems
CDNS
$92B
| – | – |
-17,846
| Closed | -$434K |
|
125
CDW
CDW
$16.5B
| – | – |
-11,100
| Closed | -$445K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
Sciencast Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sciencast Management held 336 positions worth $33.7M, down 85% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sciencast Management withdrew a net $195M in Q3 2016, closing 242 positions and reducing 30 holdings. Its most notable exit was Mastercard, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sciencast Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.6M.
- Sciencast Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 12,032 shares worth $2.6M.
- Sciencast Management added most to RTX Corp in Q3 2016, an estimated $638K increase.
- Sciencast Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.63M.
- Sciencast Management fully exited Mastercard in Q3 2016, selling an estimated $4.27M.
- Sciencast Management's ten largest holdings make up 29% of its $33.7M portfolio in Q3 2016.
- Sciencast Management opened 59 new positions and closed 242 in Q3 2016.
- Sciencast Management's portfolio value fell 85% quarter-over-quarter to $33.7M.
Based on Sciencast Management's 13F filing for Q3 2016, filed 14 Nov 2016.