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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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.47B
| – | – |
-7,424
| Closed | -$283K |
|
277
Conagra Brands
CAG
$7.07B
| – | – |
-14,728
| Closed | -$534K |
|
278
Cardinal Health
CAH
$53.4B
| – | – |
-14,059
| Closed | -$689K |
|
279
Avis
CAR
$5.63B
| – | – |
-7,182
| Closed | -$235K |
|
|
280
Caterpillar
CAT
$409B
| – | – |
-8,803
| Closed | -$1.23M |
|
281
Chemours
CC
$2.59B
| – | – |
-7,881
| Closed | -$360K |
|
282
C.H. Robinson
CHRW
$22B
| – | – |
-4,713
| Closed | -$422K |
|
283
Cigna
CI
$76.6B
| – | – |
-2,520
| Closed | -$443K |
|
284
Colgate-Palmolive
CL
$72.6B
| – | – |
-14,068
| Closed | -$925K |
|
285
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-6,610
| Closed | -$289K |
|
|
CMA
286
DELISTED
Comerica
CMA
| – | – |
-4,100
| Closed | -$384K |
|
287
Commercial Metals
CMC
$7.63B
| – | – |
-18,188
| Closed | -$399K |
|
288
Cummins
CMI
$91.7B
| – | – |
-1,743
| Closed | -$240K |
|
289
Conduent
CNDT
$230M
| – | – |
-22,757
| Closed | -$419K |
|
290
Cencora
COR
$60.3B
| – | – |
-3,316
| Closed | -$284K |
|
291
Cintas
CTAS
$82.4B
| – | – |
-4,720
| Closed | -$229K |
|
292
Commault Systems
CVLT
$5.89B
| – | – |
-2,884
| Closed | -$200K |
|
293
CVS Health
CVS
$137B
| – | – |
-9,406
| Closed | -$622K |
|
|
294
Delta Air Lines
DAL
$55.9B
| – | – |
-21,851
| Closed | -$1.16M |
|
295
Deckers Outdoor
DECK
$13.3B
| – | – |
-16,626
| Closed | -$329K |
|
296
Dell
DELL
$283B
| – | – |
-11,759
| Closed | -$313K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
-12,320
| Closed | -$881K |
|
298
Amdocs
DOX
$5.53B
| – | – |
-9,604
| Closed | -$655K |
|
299
Duke Energy
DUK
$102B
| – | – |
-6,342
| Closed | -$515K |
|
300
Electronic Arts
EA
$52.4B
| – | – |
-2,629
| Closed | -$389K |
|
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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.