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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
TAP icon
376
Molson Coors Class B
TAP
$7.68B
– –
-3,899
Closed -$249K
TRGP icon
377
Targa Resources
TRGP
$60.4B
– –
-8,576
Closed -$449K
TRN icon
378
Trinity Industries
TRN
$2.97B
– –
-9,304
Closed -$240K
TRV icon
379
Travelers Companies
TRV
$80.8B
– –
-1,728
Closed -$216K
UHS icon
380
Universal Health Services
UHS
$9.43B
– –
-3,794
Closed -$428K
ULTA icon
381
Ulta Beauty
ULTA
$20.4B
– –
-1,890
Closed -$487K
UPS icon
382
United Parcel Service
UPS
$97.6B
– –
-9,416
Closed -$1.06M
USFD icon
383
US Foods
USFD
$21.4B
– –
-10,247
Closed -$409K
VOYA icon
384
Voya Financial
VOYA
$8.94B
– –
-4,148
Closed -$203K
VTRS icon
385
Viatris
VTRS
$20.1B
– –
-12,490
Closed -$445K
WAL icon
386
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,933
Closed -$519K
WDC icon
387
Western Digital
WDC
$179B
– –
-3,826
Closed -$224K
WM icon
388
Waste Management
WM
$95.9B
– –
-3,700
Closed -$306K
XRX icon
389
Xerox
XRX
$337M
– –
-37,890
Closed -$954K
Z icon
390
Zillow
Z
$7.04B
– –
-5,147
Closed -$324K
GAP
391
The Gap Inc
GAP
$6.84B
– –
-12,739
Closed -$391K
SGI
392
Somnigroup International
SGI
$15.1B
– –
-17,072
Closed -$231K
VGR
393
DELISTED
Vector Group Ltd.
VGR
– –
-23,591
Closed -$280K
WRK
394
DELISTED
WestRock Company
WRK
– –
-6,726
Closed -$389K
CPE
395
DELISTED
Callon Petroleum Company
CPE
– –
-1,160
Closed -$130K
SPLK
396
DELISTED
Splunk Inc
SPLK
– –
-6,827
Closed -$725K
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,774
Closed -$237K
PACW
398
DELISTED
PacWest Bancorp
PACW
– –
-5,062
Closed -$255K
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,888
Closed -$217K
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,558
Closed -$222K
13 14 15
16
17

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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
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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.