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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
Cap. Flow
-$4.92M
Cap. Flow %
-2.74%
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
DGX icon
Quest Diagnostics
DGX
+$1.6M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.82M
2
ITW icon
Illinois Tool Works
ITW
+$1.7M
3
SO icon
Southern Company
SO
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
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
DRI icon
251
Darden Restaurants
DRI
$22.2B
$245K 0.14%
+2,974
New +$251K
CALY
252
Callaway Golf Company
CALY
$3.22B
$245K 0.14%
+17,273
New +$229K
STLD icon
253
Steel Dynamics
STLD
$34.7B
$244K 0.14%
+6,508
New +$228K
WGL
254
DELISTED
Wgl Holdings
WGL
$244K 0.14%
+2,851
New +$241K
CPRT icon
255
Copart
CPRT
$25.2B
$243K 0.14%
+26,608
New +$213K
CAA
256
DELISTED
CalAtlantic Group, Inc.
CAA
$242K 0.13%
4,993
-1,276
-20% -$45.4K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$241K 0.13%
+4,700
New +$230K
MSM icon
258
MSC Industrial Direct
MSM
$7.03B
$241K 0.13%
+2,950
New +$214K
NDSN icon
259
Nordson
NDSN
$16.3B
$241K 0.13%
+1,903
New +$227K
AY
260
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$240K 0.13%
+10,265
New +$213K
TRGP icon
261
Targa Resources
TRGP
$61.3B
$239K 0.13%
5,472
+802
+17% +$36.5K
MKTX icon
262
MarketAxess Holdings
MKTX
$4.06B
$236K 0.13%
1,332
+106
+9% +$20.3K
HXL icon
263
Hexcel
HXL
$8.29B
$233K 0.13%
+3,777
New +$204K
FLR icon
264
Fluor
FLR
$7.44B
$231K 0.13%
+4,994
New +$207K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.8B
$231K 0.13%
+2,020
New +$221K
BSFT
266
DELISTED
BroadSoft, Inc.
BSFT
$230K 0.13%
+4,200
New +$192K
STL
267
DELISTED
Sterling Bancorp
STL
$228K 0.13%
+9,300
New +$212K
AVT icon
268
Avnet
AVT
$7.38B
$227K 0.13%
+5,800
New +$222K
PAY
269
DELISTED
Verifone Systems Inc
PAY
$226K 0.13%
+12,300
New +$240K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$225K 0.13%
+8,080
New +$231K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$224K 0.12%
+1,890
New +$224K
PINC
272
DELISTED
Premier
PINC
$223K 0.12%
+7,016
New +$238K
HAS icon
273
Hasbro
HAS
$12.4B
$221K 0.12%
+2,434
New +$247K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.12%
2,320
+140
+6% +$12.9K
SFM icon
275
Sprouts Farmers Market
SFM
$6.91B
$220K 0.12%
+10,922
New +$242K
9 10
11
12 13

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.