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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $223K | 0.3% |
+1,999
| New | +$223K |
|
152
NetApp
NTAP
$32.3B
| $223K | 0.3% |
6,325
-352
| -5% | -$12.3K |
|
153
TFS Financial
TFSL
$5.09B
| $222K | 0.3% |
+11,671
| New | +$215K |
|
154
Wells Fargo
WFC
$261B
| $222K | 0.3% |
+4,030
| New | +$203K |
|
155
Broadcom
AVGO
$1.87T
| $220K | 0.3% |
+12,430
| New | +$215K |
|
156
Waters Corp
WAT
$37.5B
| $219K | 0.3% |
+1,633
| New | +$233K |
|
157
Hormel Foods
HRL
$13.8B
| $217K | 0.3% |
+6,221
| New | +$225K |
|
158
Global Payments
GPN
$21.3B
| $216K | 0.29% |
+3,110
| New | +$223K |
|
159
Cadence Design Systems
CDNS
$91.1B
| $214K | 0.29% |
+8,489
| New | +$218K |
|
160
Abercrombie & Fitch
ANF
$4.04B
| $212K | 0.29% |
+17,648
| New | +$262K |
|
161
Guidewire Software
GWRE
$10.9B
| $212K | 0.29% |
+4,300
| New | +$241K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.29% |
+9,818
| New | +$252K |
|
|
YDKN
163
DELISTED
Yadkin Financial Corporation
YDKN
| $212K | 0.29% |
+6,200
| New | +$188K |
|
164
Atmos Energy
ATO
$29.7B
| $209K | 0.28% |
+2,824
| New | +$204K |
|
165
Jack Henry & Associates
JKHY
$10.5B
| $209K | 0.28% |
+2,354
| New | +$201K |
|
166
Bunge Global
BG
$23.7B
| $208K | 0.28% |
+2,884
| New | +$192K |
|
167
Macy's
M
$6.14B
| $208K | 0.28% |
+5,807
| New | +$226K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $208K | 0.28% |
3,708
-7,311
| -66% | -$388K |
|
169
Reinsurance Group of America
RGA
$15.3B
| $205K | 0.28% |
+1,632
| New | +$191K |
|
170
AGCO
AGCO
$8.49B
| $204K | 0.28% |
+3,533
| New | +$191K |
|
|
VR
171
DELISTED
Validus Hold Ltd
VR
| $204K | 0.28% |
+3,700
| New | +$196K |
|
172
Popular Inc
BPOP
$11B
| $202K | 0.28% |
+4,600
| New | +$186K |
|
173
Quest Diagnostics
DGX
$25.2B
| $202K | 0.28% |
+2,200
| New | +$190K |
|
174
American Electric Power
AEP
$73.4B
| $200K | 0.27% |
+3,181
| New | +$196K |
|
175
Antero Resources
AR
$10.9B
| $200K | 0.27% |
+8,464
| New | +$217K |
|
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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.