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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
(-100%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57,077.09%
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 | 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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$324B
| $527 | 0.29% |
+3,591
| New | +$509K |
|
127
Range Resources
RRC
$9.08B
| $517 | 0.29% |
+17,774
| New | +$549K |
|
|
CMA
128
DELISTED
Comerica
CMA
| $511 | 0.28% |
7,456
-5,565
| -43% | -$388K |
|
129
Dover
DOV
$26.6B
| $505 | 0.28% |
+7,781
| New | +$496K |
|
130
Voya Financial
VOYA
$8.78B
| $498 | 0.27% |
+13,126
| New | +$529K |
|
131
Factset
FDS
$8.68B
| $490 | 0.27% |
+2,972
| New | +$520K |
|
132
Prudential Financial
PRU
$40.9B
| $486 | 0.27% |
+4,556
| New | +$492K |
|
133
Workday
WDAY
$31.6B
| $486 | 0.27% |
+5,833
| New | +$484K |
|
134
CSX Corp
CSX
$98.1B
| $482 | 0.27% |
+31,041
| New | +$473K |
|
135
Broadcom
AVGO
$1.87T
| $480 | 0.26% |
21,930
+9,500
| +76% | +$196K |
|
136
lululemon athletica
LULU
$12.6B
| $469 | 0.26% |
+9,040
| New | +$595K |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $465 | 0.26% |
+31,856
| New | +$498K |
|
138
McCormick & Company Non-Voting
MKC
$13.5B
| $461 | 0.25% |
+9,442
| New | +$457K |
|
139
Allstate
ALL
$65.5B
| $458 | 0.25% |
+5,616
| New | +$442K |
|
140
Jabil
JBL
$33.7B
| $457 | 0.25% |
+15,800
| New | +$404K |
|
141
Assured Guaranty
AGO
$3.73B
| $449 | 0.25% |
+12,100
| New | +$480K |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $449 | 0.25% |
8,439
+176
| +2% | +$9.65K |
|
143
Nordson
NDSN
$16.3B
| $448 | 0.25% |
+3,646
| New | +$432K |
|
144
Southwest Gas
SWX
$6.73B
| $448 | 0.25% |
+5,400
| New | +$440K |
|
145
Dollar General
DG
$25.4B
| $446 | 0.25% |
+6,403
| New | +$469K |
|
146
Henry Schein
HSIC
$9.63B
| $443 | 0.24% |
+6,643
| New | +$432K |
|
|
SCG
147
DELISTED
Scana
SCG
| $443 | 0.24% |
6,774
+1,254
| +23% | +$86.5K |
|
148
Ameren
AEE
$31.3B
| $441 | 0.24% |
+8,070
| New | +$432K |
|
149
SEI Investments
SEIC
$11.6B
| $438 | 0.24% |
+8,685
| New | +$439K |
|
150
Walt Disney
DIS
$161B
| $436 | 0.24% |
3,845
-2,103
| -35% | -$232K |
|
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MGAM
LSPW
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JSL
NEAM
RBC
GCM
NCM
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.