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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
Cap. Flow
+$54.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.66M
2
MRSH
Marsh
MRSH
+$1.57M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.54M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.23M
2
ETN icon
Eaton
ETN
+$1.16M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
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
MTOR
251
DELISTED
MERITOR, Inc.
MTOR
$164K 0.11%
+10,178
New +$214K
HTZ
252
DELISTED
Hertz Global Holdings, Inc.
HTZ
$161K 0.11%
+13,237
New +$199K
DO
253
DELISTED
Diamond Offshore Drilling
DO
$161K 0.11%
+10,735
New +$197K
HPE icon
254
Hewlett Packard
HPE
$63.2B
$153K 0.1%
+10,000
New +$160K
RYAM icon
255
Rayonier Advanced Materials
RYAM
$565M
$153K 0.1%
+12,398
New +$243K
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$140K 0.09%
+11,191
New +$243K
BGC icon
257
BGC Group
BGC
$5.58B
$136K 0.09%
+19,402
New +$144K
OVV icon
258
Ovintiv
OVV
$17.5B
$116K 0.08%
2,200
-2,524
-53% -$164K
AEO icon
259
American Eagle Outfitters
AEO
$2.85B
– –
-15,027
Closed -$368K
AEP icon
260
American Electric Power
AEP
$73.7B
– –
-8,431
Closed -$596K
AKAM icon
261
Akamai
AKAM
$16.8B
– –
-5,767
Closed -$451K
AME icon
262
Ametek
AME
$55.5B
– –
-6,685
Closed -$492K
ANET icon
263
Arista Networks
ANET
$219B
– –
-16,064
Closed -$277K
AVGO icon
264
Broadcom
AVGO
$1.82T
– –
-29,300
Closed -$616K
AXS icon
265
AXIS Capital
AXS
$8.59B
– –
-4,914
Closed -$284K
BBY icon
266
Best Buy
BBY
$18B
– –
-3,318
Closed -$259K
BNY
267
Bank of New York Mellon
BNY
$108B
– –
-13,907
Closed -$733K
BKNG icon
268
Booking.com
BKNG
$138B
– –
-3,050
Closed -$245K
BKR icon
269
Baker Hughes
BKR
$56.8B
– –
-7,297
Closed -$232K
BKU icon
270
Bankunited
BKU
$3.38B
– –
-7,466
Closed -$298K
BLK icon
271
Blackrock
BLK
$164B
– –
-583
Closed -$294K
BPOP icon
272
Popular Inc
BPOP
$11B
– –
-6,381
Closed -$294K
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,783
Closed -$945K
BRKR icon
274
Bruker
BRKR
$9.2B
– –
-9,599
Closed -$285K
BWA icon
275
BorgWarner
BWA
$13.2B
– –
-12,436
Closed -$493K
9 10
11
12 13

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.