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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
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
52.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
MRSH
Marsh
MRSH
|
+$951K |
| 3 |
Colgate-Palmolive
CL
|
+$904K |
| 4 |
Invesco
IVZ
|
+$816K |
| 5 |
Trane Technologies
TT
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Southern Company
SO
|
+$839K |
| 3 |
Cencora
COR
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$799K |
| 5 |
Xcel Energy
XEL
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.37% |
+2,073
| New | +$282K |
|
127
HP
HPQ
$22.4B
| $274K | 0.37% |
+18,483
| New | +$280K |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $270K | 0.37% |
+4,631
| New | +$251K |
|
129
Arch Capital
ACGL
$35B
| $264K | 0.36% |
+9,195
| New | +$250K |
|
130
Flex
FLEX
$46.9B
| $262K | 0.36% |
24,211
+6,630
| +38% | +$70.8K |
|
131
Halliburton
HAL
$27.3B
| $260K | 0.35% |
4,802
-317
| -6% | -$15.8K |
|
132
Universal Health Services
UHS
$9.16B
| $259K | 0.35% |
+2,434
| New | +$288K |
|
133
Western Alliance Bancorporation
WAL
$9.06B
| $258K | 0.35% |
+5,300
| New | +$228K |
|
134
Booz Allen Hamilton
BAH
$7.9B
| $252K | 0.34% |
+7,000
| New | +$237K |
|
135
Acadia Healthcare
ACHC
$3.13B
| $249K | 0.34% |
+7,522
| New | +$292K |
|
136
Magna International
MGA
$17.9B
| $245K | 0.33% |
+5,652
| New | +$238K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $244K | 0.33% |
+5,091
| New | +$277K |
|
138
ITT
ITT
$17.5B
| $243K | 0.33% |
+6,300
| New | +$237K |
|
139
Las Vegas Sands
LVS
$30.5B
| $243K | 0.33% |
+4,545
| New | +$265K |
|
|
MIK
140
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.33% |
+11,841
| New | +$275K |
|
141
Chubb
CB
$137B
| $241K | 0.33% |
+1,822
| New | +$232K |
|
142
Steel Dynamics
STLD
$34.7B
| $239K | 0.33% |
+6,711
| New | +$211K |
|
143
Cintas
CTAS
$81.3B
| $238K | 0.32% |
8,228
-5,436
| -40% | -$153K |
|
144
Best Buy
BBY
$17.8B
| $237K | 0.32% |
5,555
-145
| -3% | -$6.16K |
|
145
Valero Energy
VLO
$90.6B
| $237K | 0.32% |
+3,476
| New | +$214K |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $237K | 0.32% |
+11,112
| New | +$265K |
|
147
CoStar Group
CSGP
$11.1B
| $231K | 0.31% |
+12,250
| New | +$241K |
|
148
American Water Works
AWK
$26.2B
| $228K | 0.31% |
+3,154
| New | +$228K |
|
149
Hyatt Hotels
H
$17.3B
| $227K | 0.31% |
+4,100
| New | +$217K |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $224K | 0.31% |
+16,581
| New | +$219K |
|
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Sciencast Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.
- Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
- Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
- Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
- Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
- Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
- Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
- Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.
Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.