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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
+1.43%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.57M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
American Airlines Group
AAL
|
+$2.09M |
| 5 |
MON
Monsanto Co
MON
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.54M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2M |
| 5 |
General Dynamics
GD
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$184B
| $2.7M | 2.14% |
+91,400
| New | +$2.57M |
|
|
2
Wells Fargo
WFC
$261B
| $2.67M | 2.11% |
55,129
+43,429
| +371% | +$2.13M |
|
3
Eversource Energy
ES
$27.9B
| $2.54M | 2% |
43,451
+27,987
| +181% | +$1.53M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $2.25M | 1.78% |
+61,000
| New | +$2.21M |
|
|
5
American Airlines Group
AAL
$10B
| $2.13M | 1.68% |
+52,000
| New | +$2.09M |
|
6
Valero Energy
VLO
$93.1B
| $2M | 1.58% |
+18,700
| New | +$1.19M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.82M | 1.43% |
+20,700
| New | +$1.87M |
|
8
Accenture
ACN
$88.6B
| $1.62M | 1.28% |
+14,050
| New | +$1.44M |
|
9
Mondelez International
MDLZ
$77.4B
| $1.61M | 1.27% |
+40,200
| New | +$1.64M |
|
10
Deere & Co
DE
$158B
| $1.61M | 1.27% |
+20,904
| New | +$1.64M |
|
11
Adobe
ADBE
$93.3B
| $1.6M | 1.27% |
+17,100
| New | +$1.48M |
|
12
United Parcel Service
UPS
$96.2B
| $1.6M | 1.26% |
15,150
-7,900
| -34% | -$768K |
|
13
Boeing
BA
$165B
| $1.59M | 1.25% |
+12,500
| New | +$1.55M |
|
14
Salesforce
CRM
$142B
| $1.57M | 1.24% |
21,300
+10,900
| +105% | +$751K |
|
15
Medtronic
MDT
$107B
| $1.56M | 1.23% |
20,809
+11,009
| +112% | +$829K |
|
16
ConocoPhillips
COP
$141B
| $1.53M | 1.21% |
+38,000
| New | +$1.44M |
|
17
VF Corp
VFC
$6.62B
| $1.5M | 1.19% |
+24,638
| New | +$1.43M |
|
18
Procter & Gamble
PG
$347B
| $1.5M | 1.18% |
+18,200
| New | +$1.47M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $1.45M | 1.15% |
+22,500
| New | +$1.46M |
|
20
DTE Energy
DTE
$30.4B
| $1.42M | 1.12% |
+18,330
| New | +$1.32M |
|
21
Johnson & Johnson
JNJ
$599B
| $1.41M | 1.11% |
13,000
+4,715
| +57% | +$488K |
|
22
Cincinnati Financial
CINF
$27.9B
| $1.36M | 1.07% |
20,800
+13,200
| +174% | +$804K |
|
23
Carnival Corporation Ltd
CCL
$35.7B
| $1.33M | 1.05% |
+25,200
| New | +$1.22M |
|
24
Las Vegas Sands
LVS
$30.3B
| $1.33M | 1.05% |
25,700
+12,700
| +98% | +$581K |
|
25
Regions Financial
RF
$26.6B
| $1.33M | 1.05% |
+169,003
| New | +$1.36M |
|
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MGAM
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JSL
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RBC
GCM
FAMI
Sciencast Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sciencast Management held 311 positions worth $127M, up 31% from $96.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sciencast Management deployed $24.2M of net new capital in Q1 2016, opening 138 new positions and adding to 29 existing holdings. Its largest new stake was NextEra Energy: 91,400 shares worth $2.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $2.28M trimmed.
- Sciencast Management's largest Q1 2016 buy was NextEra Energy: 91,400 shares worth $2.7M.
- Sciencast Management added most to Wells Fargo in Q1 2016, an estimated $2.13M increase.
- Sciencast Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $2.28M.
- Sciencast Management fully exited General Mills in Q1 2016, selling an estimated $2.54M.
- Sciencast Management's ten largest holdings make up 17% of its $127M portfolio in Q1 2016.
- Sciencast Management opened 138 new positions and closed 114 in Q1 2016.
- Sciencast Management's portfolio value rose 31% quarter-over-quarter to $127M.
Based on Sciencast Management's 13F filing for Q1 2016, filed 16 May 2016.