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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.2B
$219K 0.12%
8,888
+1,388
+19% +$44.1K
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$217K 0.12%
+4,810
New +$209K
JWN
278
DELISTED
Nordstrom
JWN
$215K 0.12%
+5,520
New +$256K
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
$213K 0.12%
+3,383
New +$206K
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.12%
4,500
-17,985
-80% -$682K
P
281
DELISTED
Pandora Media Inc
P
$210K 0.12%
+39,033
New +$335K
ARMK icon
282
Aramark
ARMK
$15.1B
$209K 0.12%
+6,616
New +$192K
SYF icon
283
Synchrony
SYF
$23.5B
$206K 0.11%
+6,197
New +$185K
SABR icon
284
Sabre
SABR
$660M
$205K 0.11%
10,928
-16,602
-60% -$322K
DDS icon
285
Dillards
DDS
$8.82B
$204K 0.11%
+3,917
New +$241K
MRC
286
DELISTED
MRC Global
MRC
$203K 0.11%
+12,259
New +$201K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.11%
+5,320
New +$207K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.5B
$200K 0.11%
+6,000
New +$191K
TRP icon
289
TC Energy
TRP
$73.5B
$200K 0.11%
+4,186
New +$210K
TRUE
290
DELISTED
TrueCar
TRUE
$199K 0.11%
+12,148
New +$217K
MWA icon
291
Mueller Water Products
MWA
$3.95B
$192K 0.11%
+15,794
New +$188K
RRC icon
292
Range Resources
RRC
$9.3B
$191K 0.11%
10,581
+135
+1% +$2.61K
FDC
293
DELISTED
First Data Corporation
FDC
$184K 0.1%
+10,722
New +$196K
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
$162K 0.09%
+30,120
New +$182K
TLRD
295
DELISTED
Tailored Brands, Inc.
TLRD
$161K 0.09%
+10,351
New +$126K
GPRO icon
296
GoPro
GPRO
$116M
$125K 0.07%
+13,500
New +$126K
VIAV icon
297
Viavi Solutions
VIAV
$9.92B
$124K 0.07%
14,202
+302
+2% +$3.15K
AEG icon
298
Aegon
AEG
$13.4B
$76K 0.04%
15,838
-25,606
-62% -$116K
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.02%
+11,233
New +$49.7K
ACM icon
300
Aecom
ACM
$8.97B
– –
-26,209
Closed -$847K
10 11
12
13 14

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LSPW
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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 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

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.