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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
AEIS icon
301
Advanced Energy
AEIS
$12.3B
– –
-8,700
Closed -$563K
AES icon
302
AES
AES
$10.6B
– –
-26,463
Closed -$294K
AL
303
DELISTED
Air Lease Corp
AL
– –
-6,300
Closed -$235K
ALK icon
304
Alaska Air
ALK
$5.11B
– –
-2,605
Closed -$234K
ALL icon
305
Allstate
ALL
$66.3B
– –
-9,574
Closed -$847K
ALSN icon
306
Allison Transmission
ALSN
$10B
– –
-13,078
Closed -$491K
AMP icon
307
Ameriprise Financial
AMP
$45.3B
– –
-6,028
Closed -$767K
APH icon
308
Amphenol
APH
$193B
– –
-25,948
Closed -$479K
ARCC icon
309
Ares Capital
ARCC
$13.5B
– –
-14,647
Closed -$240K
ASH icon
310
Ashland
ASH
$3.07B
– –
-4,105
Closed -$271K
ATI icon
311
ATI
ATI
$27.4B
– –
-10,510
Closed -$179K
AVGO icon
312
Broadcom
AVGO
$1.82T
– –
-30,500
Closed -$711K
AVY icon
313
Avery Dennison
AVY
$12B
– –
-4,100
Closed -$362K
AWK icon
314
American Water Works
AWK
$26.4B
– –
-16,676
Closed -$1.3M
AZO icon
315
AutoZone
AZO
$47.9B
– –
-815
Closed -$465K
BA icon
316
Boeing
BA
$165B
– –
-4,050
Closed -$801K
BBWI icon
317
Bath & Body Works
BBWI
$3.91B
– –
-6,185
Closed -$269K
BFAM icon
318
Bright Horizons
BFAM
$3.96B
– –
-5,600
Closed -$432K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,520
Closed -$213K
BJRI icon
320
BJ's Restaurants
BJRI
$1.39B
– –
-8,200
Closed -$305K
BLK icon
321
Blackrock
BLK
$161B
– –
-954
Closed -$403K
BLKB icon
322
Blackbaud
BLKB
$1.5B
– –
-4,700
Closed -$403K
BRO icon
323
Brown & Brown
BRO
$22.4B
– –
-10,600
Closed -$228K
BURL icon
324
Burlington
BURL
$21.6B
– –
-2,506
Closed -$231K
CAKE icon
325
Cheesecake Factory
CAKE
$4.21B
– –
-7,100
Closed -$357K
11 12
13
14 15

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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
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.