We are live on ! Find out more
SM

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
DTE icon
351
DTE Energy
DTE
$31.1B
– –
-4,491
Closed -$404K
DUK icon
352
Duke Energy
DUK
$101B
– –
-15,470
Closed -$1.29M
DVA icon
353
DaVita
DVA
$15.1B
– –
-7,010
Closed -$454K
DXCM icon
354
DexCom
DXCM
$27.6B
– –
-22,064
Closed -$403K
DY icon
355
Dycom Industries
DY
$13.1B
– –
-4,100
Closed -$367K
EFX icon
356
Equifax
EFX
$20.3B
– –
-5,882
Closed -$808K
EG icon
357
Everest Group
EG
$15.2B
– –
-902
Closed -$230K
EHC icon
358
Encompass Health
EHC
$11.2B
– –
-8,422
Closed -$324K
EMN icon
359
Eastman Chemical
EMN
$7.85B
– –
-5,020
Closed -$422K
FAF icon
360
First American
FAF
$7.69B
– –
-13,500
Closed -$603K
FDL icon
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
– –
-8,230
Closed -$232K
FFIV icon
362
F5
FFIV
$22.1B
– –
-2,710
Closed -$344K
FISV
363
Fiserv Inc
FISV
$27.3B
– –
-6,500
Closed -$398K
FLEX icon
364
Flex
FLEX
$44.7B
– –
-43,576
Closed -$536K
FLS icon
365
Flowserve
FLS
$9.28B
– –
-4,339
Closed -$201K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-13,380
Closed -$232K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,760
Closed -$215K
GD icon
368
General Dynamics
GD
$104B
– –
-6,660
Closed -$1.32M
GDOT icon
369
Green Dot
GDOT
$754M
– –
-7,600
Closed -$293K
GMED icon
370
Globus Medical
GMED
$10.5B
– –
-9,100
Closed -$302K
B
371
Barrick Mining
B
$62.6B
– –
-12,835
Closed -$204K
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-22,360
Closed -$1.04M
GPK icon
373
Graphic Packaging
GPK
$3.27B
– –
-10,761
Closed -$148K
GS icon
374
Goldman Sachs
GS
$315B
– –
-7,268
Closed -$1.61M
HAL icon
375
Halliburton
HAL
$27.8B
– –
-22,417
Closed -$957K
13 14
15
16 17

Similar funds

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.