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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
CATY icon
326
Cathay General Bancorp
CATY
$4.18B
– –
-15,100
Closed -$573K
CBU icon
327
Community Bank
CBU
$3.51B
– –
-10,800
Closed -$602K
CFG icon
328
Citizens Financial Group
CFG
$30.3B
– –
-8,594
Closed -$307K
CGNX icon
329
Cognex
CGNX
$10.6B
– –
-19,800
Closed -$841K
CHKP icon
330
Check Point Software Technologies
CHKP
$12.9B
– –
-7,575
Closed -$826K
CI icon
331
Cigna
CI
$75.7B
– –
-4,131
Closed -$691K
CL icon
332
Colgate-Palmolive
CL
$72.1B
– –
-4,796
Closed -$356K
CLX icon
333
Clorox
CLX
$11.3B
– –
-6,087
Closed -$811K
CMCSA icon
334
Comcast
CMCSA
$78.3B
– –
-35,318
Closed -$1.38M
CMG icon
335
Chipotle Mexican Grill
CMG
$41.1B
– –
-41,550
Closed -$346K
COF icon
336
Capital One
COF
$123B
– –
-4,991
Closed -$412K
COO icon
337
Cooper Companies
COO
$13.7B
– –
-3,760
Closed -$225K
COP icon
338
ConocoPhillips
COP
$146B
– –
-8,254
Closed -$363K
CPRI icon
339
Capri Holdings
CPRI
$1.78B
– –
-7,281
Closed -$264K
CRI icon
340
Carter's
CRI
$1.38B
– –
-4,209
Closed -$374K
CSCO icon
341
Cisco
CSCO
$444B
– –
-25,500
Closed -$798K
CSL icon
342
Carlisle Companies
CSL
$13.4B
– –
-4,692
Closed -$448K
CSTE icon
343
Caesarstone
CSTE
$76.1M
– –
-7,727
Closed -$271K
CSX icon
344
CSX Corp
CSX
$97.8B
– –
-41,700
Closed -$758K
CVE icon
345
Cenovus Energy
CVE
$55.4B
– –
-16,878
Closed -$124K
CVS icon
346
CVS Health
CVS
$136B
– –
-5,800
Closed -$467K
D icon
347
Dominion Energy
D
$62.8B
– –
-3,510
Closed -$269K
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-6,005
Closed -$373K
DLB icon
349
Dolby
DLB
$4.65B
– –
-11,400
Closed -$558K
DLTR icon
350
Dollar Tree
DLTR
$22.6B
– –
-6,615
Closed -$463K
12 13
14
15 16

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MGAM
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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.