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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
+4.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 | 25.69% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 11.34% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$26.1B
| – | – |
-10,241
| Closed | -$236K |
|
|
202
Cencora
COR
$63.2B
| – | – |
-9,923
| Closed | -$806K |
|
203
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-4,947
| Closed | -$279K |
|
204
Entergy
ETR
$51.3B
| – | – |
-10,328
| Closed | -$399K |
|
205
Freeport-McMoran
FCX
$104B
| – | – |
-11,340
| Closed | -$128K |
|
206
GE Aerospace
GE
$350B
| – | – |
-2,586
| Closed | -$371K |
|
207
Goldman Sachs
GS
$302B
| – | – |
-2,366
| Closed | -$384K |
|
208
Hain Celestial
HAIN
$67.5M
| – | – |
-6,160
| Closed | -$220K |
|
209
HCA Healthcare
HCA
$87.7B
| – | – |
-8,394
| Closed | -$635K |
|
210
Integra LifeSciences
IART
$1.3B
| – | – |
-5,200
| Closed | -$215K |
|
211
ICICI Bank
IBN
$109B
| – | – |
-12,019
| Closed | -$85K |
|
212
Illinois Tool Works
ITW
$76.9B
| – | – |
-3,390
| Closed | -$405K |
|
213
Jack in the Box
JACK
$310M
| – | – |
-2,217
| Closed | -$216K |
|
214
Johnson & Johnson
JNJ
$663B
| – | – |
-3,019
| Closed | -$355K |
|
215
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-2,477
| Closed | -$228K |
|
216
KeyCorp
KEY
$23.7B
| – | – |
-24,510
| Closed | -$298K |
|
217
Kimberly-Clark
KMB
$34.9B
| – | – |
-1,930
| Closed | -$243K |
|
218
Coca-Cola
KO
$379B
| – | – |
-7,792
| Closed | -$330K |
|
219
Kroger
KR
$35.9B
| – | – |
-17,808
| Closed | -$536K |
|
220
lululemon athletica
LULU
$11.1B
| – | – |
-4,548
| Closed | -$277K |
|
221
Mattel
MAT
$4.15B
| – | – |
-11,341
| Closed | -$352K |
|
222
3M
MMM
$86.9B
| – | – |
-5,042
| Closed | -$742K |
|
223
Marathon Petroleum
MPC
$109B
| – | – |
-7,595
| Closed | -$311K |
|
|
224
Microsoft
MSFT
$3.71T
| – | – |
-13,889
| Closed | -$799K |
|
225
Nike
NKE
$57B
| – | – |
-6,651
| Closed | -$345K |
|
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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 26% 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.