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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
+1.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
104.36%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.77M |
| 2 |
General Mills
GIS
|
+$2.54M |
| 3 |
United Parcel Service
UPS
|
+$2.35M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.06M |
| 5 |
Citigroup
C
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.85% |
| 2 | Technology | 13.87% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$84.9B
| $2.6M | 2.68% |
+92,000
| New | +$2.77M |
|
|
2
General Mills
GIS
$20.1B
| $2.54M | 2.62% |
+44,100
| New | +$2.54M |
|
|
3
United Parcel Service
UPS
$96.2B
| $2.22M | 2.29% |
+23,050
| New | +$2.35M |
|
|
4
Citigroup
C
$216B
| $2.01M | 2.07% |
+38,759
| New | +$2.06M |
|
|
FISV
5
Fiserv Inc
FISV
$27.6B
| $2M | 2.07% |
+43,800
| New | +$2.06M |
|
6
General Dynamics
GD
$100B
| $1.86M | 1.92% |
+13,541
| New | +$1.94M |
|
7
Coca-Cola
KO
$353B
| $1.81M | 1.87% |
+42,100
| New | +$1.79M |
|
8
Texas Instruments
TXN
$259B
| $1.52M | 1.57% |
+27,800
| New | +$1.55M |
|
9
Morgan Stanley
MS
$332B
| $1.47M | 1.51% |
+46,161
| New | +$1.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.41M | 1.45% |
+10,649
| New | +$1.43M |
|
11
Sempra
SRE
$59.3B
| $1.4M | 1.45% |
+29,800
| New | +$1.47M |
|
12
FirstEnergy
FE
$28.1B
| $1.34M | 1.38% |
+42,100
| New | +$1.32M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.28M | 1.32% |
+12,250
| New | +$1.26M |
|
14
T. Rowe Price
TROW
$25B
| $1.28M | 1.32% |
+17,868
| New | +$1.31M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 1.31% |
+29,899
| New | +$1.31M |
|
16
Edison International
EIX
$29.7B
| $1.22M | 1.26% |
+20,600
| New | +$1.26M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.14M | 1.17% |
+23,400
| New | +$1.43M |
|
18
Stryker
SYK
$122B
| $1M | 1.04% |
+10,800
| New | +$1.03M |
|
19
Dominion Energy
D
$61.9B
| $992K | 1.02% |
+14,660
| New | +$1.01M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $986K | 1.02% |
+36,300
| New | +$1.05M |
|
21
Walt Disney
DIS
$167B
| $972K | 1% |
+9,250
| New | +$1.03M |
|
22
Nike
NKE
$64.5B
| $969K | 1% |
+15,500
| New | +$1,000K |
|
23
Expedia Group
EXPE
$31.8B
| $938K | 0.97% |
+7,550
| New | +$956K |
|
24
Bank of America
BAC
$424B
| $936K | 0.97% |
+55,600
| New | +$940K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $930K | 0.96% |
+10,400
| New | +$1.16M |
|
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Sciencast Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 173 positions worth $96.9M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Comcast: 92,000 shares worth $2.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- Sciencast Management's largest Q4 2015 buy was Comcast: 92,000 shares worth $2.6M.
- Sciencast Management's ten largest holdings make up 20% of its $96.9M portfolio in Q4 2015.
- Sciencast Management disclosed 173 positions in Q4 2015, its first 13F filing on record.
Based on Sciencast Management's 13F filing for Q4 2015, filed 16 Feb 2016.