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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
PAYC icon
351
Paycom
PAYC
$6.78B
– –
-3,448
Closed -$385K
PAYX icon
352
Paychex
PAYX
$40.4B
– –
-3,651
Closed -$257K
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
– –
-9,904
Closed -$517K
PGR icon
354
Progressive
PGR
$124B
– –
-14,099
Closed -$839K
PH icon
355
Parker-Hannifin
PH
$125B
– –
-5,208
Closed -$860K
PKG icon
356
Packaging Corp of America
PKG
$22.7B
– –
-3,469
Closed -$403K
PNC icon
357
PNC Financial Services
PNC
$100B
– –
-6,335
Closed -$891K
PPC icon
358
Pilgrim's Pride
PPC
$6.82B
– –
-20,242
Closed -$371K
PPG icon
359
PPG Industries
PPG
$25.9B
– –
-6,069
Closed -$646K
PWR icon
360
Quanta Services
PWR
$93.9B
– –
-22,473
Closed -$751K
PZZA icon
361
Papa John's
PZZA
$999M
– –
-4,528
Closed -$231K
RHI icon
362
Robert Half
RHI
$3.61B
– –
-8,007
Closed -$548K
RJF icon
363
Raymond James Financial
RJF
$32.5B
– –
-8,525
Closed -$538K
RL icon
364
Ralph Lauren
RL
$22.2B
– –
-1,974
Closed -$267K
RS icon
365
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,843
Closed -$259K
SABR icon
366
Sabre
SABR
$656M
– –
-24,308
Closed -$649K
SBUX icon
367
Starbucks
SBUX
$118B
– –
-9,895
Closed -$508K
SCHW
368
Charles Schwab
SCHW
$177B
– –
-19,171
Closed -$1.01M
SJM icon
369
J.M. Smucker
SJM
$12.6B
– –
-4,782
Closed -$524K
SR icon
370
Spire
SR
$4.92B
– –
-2,976
Closed -$216K
SRE icon
371
Sempra
SRE
$60.8B
– –
-6,860
Closed -$396K
ST icon
372
Sensata Technologies
ST
$6.65B
– –
-7,600
Closed -$388K
STT icon
373
State Street
STT
$50.9B
– –
-3,392
Closed -$315K
SWK icon
374
Stanley Black & Decker
SWK
$14.2B
– –
-2,582
Closed -$361K
T icon
375
AT&T
T
$165B
– –
-11,108
Closed -$262K
13 14
15
16 17

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GA
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JSL
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NEAM
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GCM
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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.