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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$108M
(+147%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
Capital One
COF
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.96M | 2.74% |
8,400
-6,100
| -42% | -$155K |
|
2
Intuit
INTU
$91B
| $1.75M | 0.97% |
15,091
+12,514
| +486% | +$1.5M |
|
|
MRSH
3
Marsh
MRSH
$88.6B
| $1.74M | 0.96% |
23,551
+9,360
| +66% | +$669K |
|
|
4
Altria Group
MO
$115B
| $1.73M | 0.95% |
+24,180
| New | +$1.75M |
|
|
5
M&T Bank
MTB
$34.6B
| $1.69M | 0.93% |
+10,934
| New | +$1.77M |
|
|
6
US Bancorp
USB
$98.7B
| $1.65M | 0.91% |
+32,081
| New | +$1.71M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $1.56M | 0.86% |
+17,099
| New | +$1.53M |
|
8
Danaher
DHR
$146B
| $1.55M | 0.85% |
+20,383
| New | +$1.52M |
|
9
Mondelez International
MDLZ
$78.2B
| $1.49M | 0.82% |
34,665
+23,841
| +220% | +$1.06M |
|
|
10
Goldman Sachs
GS
$302B
| $1.49M | 0.82% |
+6,483
| New | +$1.57M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.81% |
26,511
+12,842
| +94% | +$736K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.8% |
8,750
+3,700
| +73% | +$619K |
|
13
Visa
V
$700B
| $1.43M | 0.79% |
+16,083
| New | +$1.38M |
|
14
UnitedHealth
UNH
$356B
| $1.41M | 0.78% |
8,598
+5,382
| +167% | +$881K |
|
15
Alaska Air
ALK
$4.69B
| $1.39M | 0.77% |
+15,097
| New | +$1.43M |
|
16
Paychex
PAYX
$43.3B
| $1.37M | 0.75% |
+23,218
| New | +$1.41M |
|
17
McDonald's
MCD
$181B
| $1.35M | 0.75% |
10,454
+3,766
| +56% | +$473K |
|
18
Progressive
PGR
$127B
| $1.34M | 0.74% |
+34,297
| New | +$1.31M |
|
19
Norfolk Southern
NSC
$74B
| $1.34M | 0.74% |
+11,929
| New | +$1.39M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.73% |
15,825
+9,452
| +148% | +$793K |
|
21
Ford
F
$58.3B
| $1.26M | 0.7% |
108,298
+67,656
| +166% | +$840K |
|
22
Northern Trust
NTRS
$34.1B
| $1.25M | 0.69% |
+14,452
| New | +$1.26M |
|
23
PACCAR
PCAR
$65.6B
| $1.24M | 0.69% |
27,774
+15,883
| +134% | +$715K |
|
24
Applied Materials
AMAT
$361B
| $1.23M | 0.68% |
+31,682
| New | +$1.14M |
|
25
Invesco
IVZ
$14.6B
| $1.21M | 0.67% |
39,551
+13,019
| +49% | +$407K |
|
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Sciencast Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sciencast Management held 443 positions worth $181M, up 147% from $73.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sciencast Management deployed $103M of net new capital in Q1 2017, opening 250 new positions and adding to 58 existing holdings. Its largest new stake was M&T Bank: 10,934 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $889K trimmed.
- Sciencast Management's largest Q1 2017 buy was M&T Bank: 10,934 shares worth $1.69M.
- Sciencast Management added most to Intuit in Q1 2017, an estimated $1.5M increase.
- Sciencast Management's biggest Q1 2017 reduction was S&P Global, cutting an estimated $889K.
- Sciencast Management fully exited Colgate-Palmolive in Q1 2017, selling an estimated $863K.
- Sciencast Management's ten largest holdings make up 11% of its $181M portfolio in Q1 2017.
- Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
- Sciencast Management's portfolio value rose 147% quarter-over-quarter to $181M.
Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.