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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
+1.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$194M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-578.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
Southern Company
SO
|
+$859K |
| 4 |
Cencora
COR
|
+$851K |
| 5 |
Xcel Energy
XEL
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.63M |
| 4 |
Valero Energy
VLO
|
+$3.37M |
| 5 |
Home Depot
HD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.6M | 7.72% |
+12,032
| New | +$2.6M |
|
|
2
Medtronic
MDT
$106B
| $885K | 2.63% |
+10,245
| New | +$893K |
|
3
RTX Corp
RTX
$264B
| $860K | 2.55% |
13,357
+9,623
| +258% | +$638K |
|
|
4
Southern Company
SO
$105B
| $839K | 2.49% |
+16,320
| New | +$859K |
|
|
5
Cencora
COR
$58.9B
| $806K | 2.39% |
+9,923
| New | +$851K |
|
6
Microsoft
MSFT
$2.96T
| $799K | 2.37% |
+13,889
| New | +$784K |
|
|
7
Xcel Energy
XEL
$48.9B
| $772K | 2.29% |
+18,761
| New | +$802K |
|
8
JPMorgan Chase
JPM
$913B
| $771K | 2.29% |
+11,584
| New | +$755K |
|
9
3M
MMM
$90.2B
| $742K | 2.2% |
+5,042
| New | +$753K |
|
10
McDonald's
MCD
$188B
| $723K | 2.15% |
6,265
+2,215
| +55% | +$262K |
|
11
HCA Healthcare
HCA
$82B
| $635K | 1.88% |
8,394
-2,606
| -24% | -$200K |
|
12
FedEx
FDX
$75.1B
| $621K | 1.84% |
3,552
-11,898
| -77% | -$1.95M |
|
|
K
13
DELISTED
Kellanova
K
| $610K | 1.81% |
+8,382
| New | +$641K |
|
14
Travelers Companies
TRV
$80.3B
| $602K | 1.79% |
+5,252
| New | +$615K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $563K | 1.67% |
+3,900
| New | +$570K |
|
16
Kroger
KR
$35.2B
| $536K | 1.59% |
+17,808
| New | +$592K |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $517K | 1.53% |
+11,019
| New | +$553K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $457K | 1.36% |
3,354
-8,841
| -72% | -$1.23M |
|
19
Fidelity National Information Services
FIS
$21.5B
| $455K | 1.35% |
5,933
-6,767
| -53% | -$529K |
|
20
Pfizer
PFE
$142B
| $446K | 1.32% |
13,900
-21,952
| -61% | -$734K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$51.6B
| $416K | 1.23% |
20,298
-39,492
| -66% | -$762K |
|
22
Illinois Tool Works
ITW
$78.3B
| $405K | 1.2% |
+3,390
| New | +$394K |
|
23
Entergy
ETR
$52.1B
| $399K | 1.18% |
+10,328
| New | +$411K |
|
24
TJX Companies
TJX
$170B
| $395K | 1.17% |
+10,618
| New | +$415K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 1.16% |
9,638
+2,559
| +36% | +$100K |
|
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Sciencast Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sciencast Management held 336 positions worth $33.7M, down 85% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sciencast Management withdrew a net $195M in Q3 2016, closing 242 positions and reducing 30 holdings. Its most notable exit was Mastercard, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sciencast Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.6M.
- Sciencast Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 12,032 shares worth $2.6M.
- Sciencast Management added most to RTX Corp in Q3 2016, an estimated $638K increase.
- Sciencast Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.63M.
- Sciencast Management fully exited Mastercard in Q3 2016, selling an estimated $4.27M.
- Sciencast Management's ten largest holdings make up 29% of its $33.7M portfolio in Q3 2016.
- Sciencast Management opened 59 new positions and closed 242 in Q3 2016.
- Sciencast Management's portfolio value fell 85% quarter-over-quarter to $33.7M.
Based on Sciencast Management's 13F filing for Q3 2016, filed 14 Nov 2016.