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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$133B
| $989K | 1.35% |
+9,192
| New | +$1.1M |
|
|
MRSH
2
Marsh
MRSH
$87.7B
| $959K | 1.31% |
+14,191
| New | +$951K |
|
3
Medtronic
MDT
$107B
| $921K | 1.25% |
12,933
+2,688
| +26% | +$211K |
|
|
CMA
4
DELISTED
Comerica
CMA
| $887K | 1.21% |
+13,021
| New | +$763K |
|
|
5
Colgate-Palmolive
CL
$73.6B
| $863K | 1.18% |
+13,189
| New | +$904K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $849K | 1.16% |
5,979
+2,625
| +78% | +$373K |
|
|
7
Trane Technologies
TT
$103B
| $845K | 1.15% |
+11,255
| New | +$812K |
|
8
Capital One
COF
$127B
| $841K | 1.15% |
+9,639
| New | +$777K |
|
9
Honeywell
HON
$71.7B
| $828K | 1.13% |
+7,915
| New | +$805K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $823K | 1.12% |
5,050
+1,150
| +29% | +$177K |
|
11
McDonald's
MCD
$190B
| $814K | 1.11% |
6,688
+423
| +7% | +$49.6K |
|
|
12
Invesco
IVZ
$13.1B
| $805K | 1.1% |
+26,532
| New | +$816K |
|
13
Merck
MRK
$307B
| $760K | 1.04% |
+13,525
| New | +$792K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $750K | 1.02% |
13,669
+9,009
| +193% | +$450K |
|
15
Marriott International
MAR
$96.8B
| $715K | 0.97% |
8,653
+4,098
| +90% | +$308K |
|
16
Mastercard
MA
$484B
| $713K | 0.97% |
+6,906
| New | +$715K |
|
17
Fortune Brands Innovations
FBIN
$5.99B
| $703K | 0.96% |
+15,383
| New | +$726K |
|
18
General Mills
GIS
$20.1B
| $672K | 0.92% |
10,872
+5,765
| +113% | +$357K |
|
19
Zions Bancorporation
ZION
$10.6B
| $664K | 0.9% |
+15,424
| New | +$568K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $647K | 0.88% |
+13,662
| New | +$725K |
|
21
American Airlines Group
AAL
$10B
| $634K | 0.86% |
+13,576
| New | +$591K |
|
22
Walt Disney
DIS
$167B
| $620K | 0.84% |
+5,948
| New | +$580K |
|
23
Comcast
CMCSA
$84.9B
| $617K | 0.84% |
+17,882
| New | +$597K |
|
24
Synopsys
SNPS
$72.5B
| $612K | 0.83% |
+10,390
| New | +$618K |
|
25
Donaldson
DCI
$10.4B
| $605K | 0.82% |
+14,370
| New | +$570K |
|
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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 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.