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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
(+147%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$15.1B
| $629K | 0.35% |
+10,540
| New | +$693K |
|
102
Devon Energy
DVN
$52.9B
| $624K | 0.34% |
+14,953
| New | +$657K |
|
103
Bunge Global
BG
$22.8B
| $622K | 0.34% |
7,844
+4,960
| +172% | +$372K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $621K | 0.34% |
+9,973
| New | +$597K |
|
105
Lincoln National
LNC
$8.71B
| $620K | 0.34% |
+9,473
| New | +$648K |
|
106
Brown & Brown
BRO
$23.9B
| $619K | 0.34% |
+29,650
| New | +$641K |
|
107
Portland General Electric
POR
$5.73B
| $613K | 0.34% |
+13,799
| New | +$607K |
|
108
TJX Companies
TJX
$145B
| $612K | 0.34% |
15,466
+2,528
| +20% | +$97.4K |
|
109
Home BancShares
HOMB
$6.03B
| $604K | 0.33% |
+22,300
| New | +$612K |
|
110
Thomson Reuters
TRI
$45.8B
| $603K | 0.33% |
+12,022
| New | +$614K |
|
111
Open Text
OTEX
$5.8B
| $595K | 0.33% |
+17,506
| New | +$582K |
|
112
First Solar
FSLR
$22B
| $587K | 0.32% |
+21,659
| New | +$710K |
|
113
Roper Technologies
ROP
$40.3B
| $584K | 0.32% |
+2,827
| New | +$567K |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $584K | 0.32% |
+11,783
| New | +$583K |
|
115
Carlisle Companies
CSL
$14B
| $570K | 0.31% |
+5,357
| New | +$575K |
|
116
Royal Caribbean
RCL
$70.9B
| $568K | 0.31% |
+5,783
| New | +$541K |
|
117
Advance Auto Parts
AAP
$2.67B
| $563K | 0.31% |
+3,799
| New | +$610K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $563K | 0.31% |
+35,627
| New | +$584K |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $543K | 0.3% |
+3,659
| New | +$567K |
|
120
IDEX
IEX
$16.5B
| $541K | 0.3% |
+5,781
| New | +$531K |
|
|
MASI
121
DELISTED
Masimo
MASI
| $541K | 0.3% |
+5,800
| New | +$477K |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $541K | 0.3% |
12,027
+808
| +7% | +$35.4K |
|
123
Aramark
ARMK
$15B
| $539K | 0.3% |
+20,260
| New | +$516K |
|
124
A.O. Smith
AOS
$8.22B
| $530K | 0.29% |
+10,350
| New | +$513K |
|
125
Air Products & Chemicals
APD
$67.1B
| $530K | 0.29% |
3,920
+1,870
| +91% | +$264K |
|
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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.