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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
+1.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$268K
(-0.15%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.88M |
| 2 |
Quest Diagnostics
DGX
|
+$1.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.6M |
| 4 |
McDonald's
MCD
|
+$1.59M |
| 5 |
Delta Air Lines
DAL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.82M |
| 2 |
Illinois Tool Works
ITW
|
+$1.7M |
| 3 |
Southern Company
SO
|
+$1.62M |
| 4 |
Goldman Sachs
GS
|
+$1.61M |
| 5 |
Paychex
PAYX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Industrials | 13.45% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.32B
| $280K | 0.16% |
+2,239
| New | +$251K |
|
227
Saic
SAIC
$4.93B
| $280K | 0.16% |
+3,935
| New | +$273K |
|
228
J.M. Smucker
SJM
$12.4B
| $280K | 0.16% |
+2,725
| New | +$311K |
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $279K | 0.16% |
21,158
-31,824
| -60% | -$454K |
|
|
IRBT
230
DELISTED
iRobot
IRBT
| $275K | 0.15% |
4,040
-1,160
| -22% | -$106K |
|
231
Service Corp International
SCI
$10.9B
| $273K | 0.15% |
+7,644
| New | +$265K |
|
232
United Bankshares
UBSI
$6.49B
| $270K | 0.15% |
+7,503
| New | +$264K |
|
233
Warner Bros
WBD
$65.1B
| $270K | 0.15% |
+16,504
| New | +$389K |
|
|
SRCL
234
DELISTED
Stericycle Inc
SRCL
| $270K | 0.15% |
+4,019
| New | +$296K |
|
|
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $269K | 0.15% |
21,500
+10,113
| +89% | +$125K |
|
236
Ecolab
ECL
$74.1B
| $268K | 0.15% |
+2,027
| New | +$267K |
|
|
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
| $268K | 0.15% |
+27,782
| New | +$227K |
|
238
Pediatrix Medical
MD
$2.1B
| $267K | 0.15% |
+6,160
| New | +$293K |
|
239
Canadian Natural Resources
CNQ
$98B
| $266K | 0.15% |
+15,127
| New | +$232K |
|
240
Diamondback Energy
FANG
$57.8B
| $266K | 0.15% |
2,428
-272
| -10% | -$25K |
|
241
RH
RH
$3.14B
| $266K | 0.15% |
+3,000
| New | +$188K |
|
|
WW
242
DELISTED
WW International
WW
| $266K | 0.15% |
+6,000
| New | +$249K |
|
243
Copa Holdings
CPA
$5.54B
| $265K | 0.15% |
+2,150
| New | +$272K |
|
244
Polaris
PII
$4.13B
| $265K | 0.15% |
+2,266
| New | +$215K |
|
|
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.15% |
+13,850
| New | +$394K |
|
246
Conagra Brands
CAG
$6.88B
| $261K | 0.15% |
7,674
-27,614
| -78% | -$938K |
|
247
Manulife Financial
MFC
$71.6B
| $261K | 0.15% |
+12,480
| New | +$248K |
|
248
Element Solutions
ESI
$9.33B
| $258K | 0.14% |
+24,600
| New | +$305K |
|
249
Viatris
VTRS
$20.1B
| $257K | 0.14% |
7,179
+479
| +7% | +$16.3K |
|
250
AutoNation
AN
$6.86B
| $248K | 0.14% |
+4,598
| New | +$199K |
|
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Sciencast Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sciencast Management held 547 positions worth $180M, down 0.15% from $180M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Sciencast Management's Q3 2017 filing shows 198 new, 61 increased, 40 reduced and 248 closed positions. Its largest new stake was Kellanova: 29,840 shares worth $1.74M. The largest sale was United Airlines, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sciencast Management's largest Q3 2017 buy was Kellanova: 29,840 shares worth $1.74M.
- Sciencast Management added most to Johnson & Johnson in Q3 2017, an estimated $1.27M increase.
- Sciencast Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.05M.
- Sciencast Management fully exited United Airlines in Q3 2017, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 9.4% of its $180M portfolio in Q3 2017.
- Sciencast Management opened 198 new positions and closed 248 in Q3 2017.
- Sciencast Management's portfolio value fell 0.15% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q3 2017, filed 14 Nov 2017.