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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
LEA icon
401
Lear
LEA
$7.14B
– –
-4,899
Closed -$696K
LHX icon
402
L3Harris
LHX
$55.8B
– –
-1,966
Closed -$214K
LRCX icon
403
Lam Research
LRCX
$400B
– –
-17,400
Closed -$246K
MA icon
404
Mastercard
MA
$469B
– –
-5,662
Closed -$688K
MAR icon
405
Marriott International
MAR
$96.1B
– –
-2,161
Closed -$217K
MASI
406
DELISTED
Masimo
MASI
– –
-6,000
Closed -$547K
MCK icon
407
McKesson
MCK
$96.5B
– –
-1,664
Closed -$274K
MDLZ icon
408
Mondelez International
MDLZ
$77.1B
– –
-21,008
Closed -$907K
MGM icon
409
MGM Resorts International
MGM
$11.5B
– –
-25,400
Closed -$795K
MIDD icon
410
Middleby
MIDD
$5.93B
– –
-6,729
Closed -$818K
MKL icon
411
Markel Group
MKL
$24.5B
– –
-248
Closed -$242K
MKSI icon
412
MKS Inc
MKSI
$23.3B
– –
-7,700
Closed -$518K
MRSH
413
Marsh
MRSH
$84.2B
– –
-7,891
Closed -$615K
MMS icon
414
Maximus
MMS
$3.02B
– –
-9,300
Closed -$582K
MO icon
415
Altria Group
MO
$120B
– –
-6,212
Closed -$463K
MTB icon
416
M&T Bank
MTB
$35.6B
– –
-2,200
Closed -$356K
NEM icon
417
Newmont
NEM
$101B
– –
-8,260
Closed -$268K
NOK icon
418
Nokia
NOK
$54.3B
– –
-13,534
Closed -$83K
NUE icon
419
Nucor
NUE
$54.9B
– –
-9,400
Closed -$544K
OLED icon
420
Universal Display
OLED
$3.71B
– –
-3,146
Closed -$344K
OLN icon
421
Olin
OLN
$2.69B
– –
-10,300
Closed -$312K
ON icon
422
ON Semiconductor
ON
$35.1B
– –
-41,600
Closed -$584K
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-11,700
Closed -$283K
OTEX icon
424
Open Text
OTEX
$5.22B
– –
-23,189
Closed -$731K
OVV icon
425
Ovintiv
OVV
$17.3B
– –
-2,200
Closed -$97K
15 16
17
18 19

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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.