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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
Cap. Flow
+$38.7M
Cap. Flow %
52.67%
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.1M
2
MRSH
Marsh
MRSH
+$951K
3
CL icon
Colgate-Palmolive
CL
+$904K
4
IVZ icon
Invesco
IVZ
+$816K
5
TT icon
Trane Technologies
TT
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
SO icon
Southern Company
SO
+$839K
3
COR icon
Cencora
COR
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
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
CNP icon
201
CenterPoint Energy
CNP
$28.9B
– –
-10,241
Closed -$236K
COR icon
202
Cencora
COR
$59.4B
– –
-9,923
Closed -$806K
DKS icon
203
Dick's Sporting Goods
DKS
$18.3B
– –
-4,947
Closed -$279K
ETR icon
204
Entergy
ETR
$54B
– –
-10,328
Closed -$399K
FCX icon
205
Freeport-McMoran
FCX
$91.3B
– –
-11,340
Closed -$128K
GE icon
206
GE Aerospace
GE
$362B
– –
-2,586
Closed -$371K
GS icon
207
Goldman Sachs
GS
$317B
– –
-2,366
Closed -$384K
HAIN icon
208
Hain Celestial
HAIN
$49.1M
– –
-6,160
Closed -$220K
HCA icon
209
HCA Healthcare
HCA
$83.5B
– –
-8,394
Closed -$635K
IART icon
210
Integra LifeSciences
IART
$1.44B
– –
-5,200
Closed -$215K
IBN icon
211
ICICI Bank
IBN
$105B
– –
-12,019
Closed -$85K
ITW icon
212
Illinois Tool Works
ITW
$79.7B
– –
-3,390
Closed -$405K
JACK icon
213
Jack in the Box
JACK
$263M
– –
-2,217
Closed -$216K
JNJ icon
214
Johnson & Johnson
JNJ
$624B
– –
-3,019
Closed -$355K
KDP icon
215
Keurig Dr Pepper
KDP
$40.4B
– –
-2,477
Closed -$228K
KEY icon
216
KeyCorp
KEY
$24.4B
– –
-24,510
Closed -$298K
KMB icon
217
Kimberly-Clark
KMB
$35.6B
– –
-1,930
Closed -$243K
KO icon
218
Coca-Cola
KO
$349B
– –
-7,792
Closed -$330K
KR icon
219
Kroger
KR
$34.2B
– –
-17,808
Closed -$536K
LULU icon
220
lululemon athletica
LULU
$12.6B
– –
-4,548
Closed -$277K
MAT icon
221
Mattel
MAT
$4.14B
– –
-11,341
Closed -$352K
MMM icon
222
3M
MMM
$87.5B
– –
-5,042
Closed -$742K
MPC icon
223
Marathon Petroleum
MPC
$91.2B
– –
-7,595
Closed -$311K
MSFT icon
224
Microsoft
MSFT
$2.83T
– –
-13,889
Closed -$799K
NKE icon
225
Nike
NKE
$60.8B
– –
-6,651
Closed -$345K
7 8
9
10 11

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.