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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.2B
– –
-18,355
Closed -$248K
HD icon
377
Home Depot
HD
$324B
– –
-2,150
Closed -$330K
HIG icon
378
Hartford Financial Services
HIG
$39B
– –
-4,500
Closed -$237K
HII icon
379
Huntington Ingalls Industries
HII
$11.3B
– –
-2,058
Closed -$383K
HLT icon
380
Hilton Worldwide
HLT
$72.9B
– –
-7,765
Closed -$480K
HOMB icon
381
Home BancShares
HOMB
$6.16B
– –
-8,200
Closed -$204K
HON icon
382
Honeywell
HON
$78B
– –
-12,221
Closed -$1.47M
HSY icon
383
Hershey
HSY
$34.9B
– –
-7,797
Closed -$837K
HUBB icon
384
Hubbell
HUBB
$25.8B
– –
-2,678
Closed -$303K
HYLS icon
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,780
Closed -$284K
IBM icon
386
IBM
IBM
$195B
– –
-7,443
Closed -$1.09M
IBN icon
387
ICICI Bank
IBN
$105B
– –
-19,697
Closed -$177K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,150
Closed -$214K
INTC icon
389
Intel
INTC
$504B
– –
-15,232
Closed -$514K
IQV icon
390
IQVIA
IQV
$34.6B
– –
-2,300
Closed -$206K
ITW icon
391
Illinois Tool Works
ITW
$79.7B
– –
-11,831
Closed -$1.7M
IVZ icon
392
Invesco
IVZ
$13.2B
– –
-8,129
Closed -$286K
JACK icon
393
Jack in the Box
JACK
$263M
– –
-7,517
Closed -$740K
JLL icon
394
Jones Lang LaSalle
JLL
$14.8B
– –
-2,224
Closed -$278K
JNPR
395
DELISTED
Juniper Networks
JNPR
– –
-45,515
Closed -$1.27M
JPM icon
396
JPMorgan Chase
JPM
$930B
– –
-5,100
Closed -$466K
OPLN
397
Openlane
OPLN
$4.13B
– –
-77,677
Closed -$1.23M
KEP icon
398
Korea Electric Power
KEP
$15.5B
– –
-10,061
Closed -$181K
KFY icon
399
Korn Ferry
KFY
$3.96B
– –
-11,900
Closed -$411K
KMT icon
400
Kennametal
KMT
$2.66B
– –
-17,300
Closed -$647K
14 15
16
17 18

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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
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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.