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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
+3.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.2M
(+37%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.66M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 3 |
PayPal
PYPL
|
+$1.54M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.54M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
Eaton
ETN
|
+$1.16M |
| 3 |
Delta Air Lines
DAL
|
+$1.16M |
| 4 |
General Mills
GIS
|
+$1.12M |
| 5 |
FedEx
FDX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.74% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$11.5B
| $232K | 0.16% |
+5,100
| New | +$307K |
|
227
Citizens Financial Group
CFG
$30.4B
| $231K | 0.16% |
6,405
-2,737
| -30% | -$110K |
|
228
Eastman Chemical
EMN
$7.8B
| $231K | 0.16% |
2,956
-2,862
| -49% | -$284K |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $231K | 0.16% |
+9,868
| New | +$223K |
|
|
SC
230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $230K | 0.16% |
+12,900
| New | +$265K |
|
|
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
| $230K | 0.16% |
+15,332
| New | +$284K |
|
|
MDCO
232
DELISTED
Medicines Co
MDCO
| $228K | 0.15% |
+8,983
| New | +$338K |
|
233
DaVita
DVA
$15.1B
| $223K | 0.15% |
3,400
-2,223
| -40% | -$157K |
|
234
Wabtec
WAB
$51.1B
| $223K | 0.15% |
+2,453
| New | +$264K |
|
235
Timken Company
TKR
$9.82B
| $222K | 0.15% |
+5,885
| New | +$278K |
|
236
Textron
TXT
$16.6B
| $222K | 0.15% |
+4,107
| New | +$280K |
|
237
Franklin Resources
BEN
$16.9B
| $220K | 0.15% |
+7,400
| New | +$238K |
|
238
Thor Industries
THO
$3.99B
| $220K | 0.15% |
+3,150
| New | +$301K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $220K | 0.15% |
+7,166
| New | +$239K |
|
240
Aptiv
APTV
$12B
| $213K | 0.14% |
2,871
-198
| -6% | -$18.1K |
|
241
First Solar
FSLR
$21.8B
| $212K | 0.14% |
+4,855
| New | +$252K |
|
|
EGN
242
DELISTED
Energen
EGN
| $212K | 0.14% |
+2,892
| New | +$220K |
|
243
W.W. Grainger
GWW
$65.3B
| $208K | 0.14% |
+760
| New | +$262K |
|
244
Walt Disney
DIS
$165B
| $207K | 0.14% |
1,820
-4,635
| -72% | -$516K |
|
245
SM Energy
SM
$7.96B
| $206K | 0.14% |
+7,851
| New | +$225K |
|
246
Assurant
AIZ
$13.7B
| $204K | 0.14% |
+2,113
| New | +$224K |
|
247
Martin Marietta Materials
MLM
$33.6B
| $204K | 0.14% |
+1,246
| New | +$257K |
|
|
NEWR
248
DELISTED
New Relic, Inc.
NEWR
| $203K | 0.14% |
+2,400
| New | +$249K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $202K | 0.14% |
+3,689
| New | +$204K |
|
250
Pediatrix Medical
MD
$2.16B
| $201K | 0.14% |
+4,800
| New | +$220K |
|
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Sciencast Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sciencast Management held 419 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management deployed $54.4M of net new capital in Q3 2018, opening 186 new positions and adding to 53 existing holdings. Its largest new stake was Quest Diagnostics: 15,120 shares worth $1.39M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aflac, an estimated $812K trimmed.
- Sciencast Management's largest Q3 2018 buy was Quest Diagnostics: 15,120 shares worth $1.39M.
- Sciencast Management added most to UnitedHealth in Q3 2018, an estimated $1.23M increase.
- Sciencast Management's biggest Q3 2018 reduction was Aflac, cutting an estimated $812K.
- Sciencast Management fully exited Caterpillar in Q3 2018, selling an estimated $1.23M.
- Sciencast Management's ten largest holdings make up 10% of its $148M portfolio in Q3 2018.
- Sciencast Management opened 186 new positions and closed 161 in Q3 2018.
- Sciencast Management's portfolio value rose 37% quarter-over-quarter to $148M.
Based on Sciencast Management's 13F filing for Q3 2018, filed 14 Nov 2018.