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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
EAT icon
301
Brinker International
EAT
$8.02B
– –
-8,233
Closed -$413K
EBAY icon
302
eBay
EBAY
$48.6B
– –
-17,388
Closed -$593K
ECL icon
303
Ecolab
ECL
$75.6B
– –
-4,813
Closed -$683K
EL icon
304
Estee Lauder
EL
$29B
– –
-2,529
Closed -$355K
ETN icon
305
Eaton
ETN
$157B
– –
-14,803
Closed -$1.16M
ETR icon
306
Entergy
ETR
$54.1B
– –
-19,570
Closed -$793K
F icon
307
Ford
F
$57.3B
– –
-14,350
Closed -$155K
FAST icon
308
Fastenal
FAST
$54B
– –
-32,260
Closed -$458K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.12B
– –
-16,959
Closed -$823K
FDS icon
310
Factset
FDS
$9.05B
– –
-1,267
Closed -$260K
FDX icon
311
FedEx
FDX
$74.5B
– –
-4,685
Closed -$1.11M
FFIV icon
312
F5
FFIV
$22.1B
– –
-4,239
Closed -$728K
FITB
313
Fifth Third Bancorp
FITB
$52B
– –
-15,261
Closed -$432K
FL
314
DELISTED
Foot Locker
FL
– –
-6,842
Closed -$363K
G icon
315
Genpact
G
$5.3B
– –
-21,745
Closed -$662K
GIS icon
316
General Mills
GIS
$19.2B
– –
-25,774
Closed -$1.12M
GL icon
317
Globe Life
GL
$13.5B
– –
-5,429
Closed -$456K
GOOG icon
318
Alphabet (Google) Class C
GOOG
$3.9T
– –
-680
Closed -$40K
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-13,440
Closed -$806K
GT icon
320
Goodyear
GT
$2.07B
– –
-13,729
Closed -$301K
GWRE icon
321
Guidewire Software
GWRE
$11.5B
– –
-4,491
Closed -$425K
H icon
322
Hyatt Hotels
H
$17.6B
– –
-4,534
Closed -$373K
HGV icon
323
Hilton Grand Vacations
HGV
$3.84B
– –
-11,079
Closed -$386K
HON icon
324
Honeywell
HON
$77.1B
– –
-6,891
Closed -$918K
HUBB icon
325
Hubbell
HUBB
$25.7B
– –
-2,158
Closed -$249K
11 12
13
14 15

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LSPW
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GA
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JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
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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.