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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
PAYX icon
426
Paychex
PAYX
$39.4B
– –
-27,811
Closed -$1.58M
PBI icon
427
Pitney Bowes
PBI
$2.42B
– –
-14,400
Closed -$217K
PCG icon
428
PG&E
PCG
$38.6B
– –
-16,008
Closed -$1.06M
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,700
Closed -$284K
PEG icon
430
Public Service Enterprise Group
PEG
$39.8B
– –
-15,287
Closed -$657K
PFG icon
431
Principal Financial Group
PFG
$23.2B
– –
-11,780
Closed -$755K
PGR icon
432
Progressive
PGR
$120B
– –
-14,900
Closed -$657K
PH icon
433
Parker-Hannifin
PH
$124B
– –
-2,277
Closed -$364K
POR icon
434
Portland General Electric
POR
$6.06B
– –
-5,200
Closed -$238K
PTC icon
435
PTC
PTC
$13.1B
– –
-12,900
Closed -$711K
QQQ icon
436
Invesco QQQ Trust
QQQ
$460B
– –
-2,060
Closed -$284K
QRVO icon
437
Qorvo
QRVO
$7.65B
– –
-3,578
Closed -$227K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-2,850
Closed -$212K
RACE icon
439
Ferrari
RACE
$63.2B
– –
-2,425
Closed -$209K
RCL icon
440
Royal Caribbean
RCL
$76B
– –
-3,330
Closed -$364K
RNR icon
441
RenaissanceRe
RNR
$13.5B
– –
-1,458
Closed -$203K
ROL icon
442
Rollins
ROL
$19B
– –
-30,647
Closed -$555K
ROST icon
443
Ross Stores
ROST
$74.5B
– –
-21,157
Closed -$1.22M
RPM icon
444
RPM International
RPM
$13.4B
– –
-4,272
Closed -$233K
RS icon
445
Reliance Steel & Aluminium
RS
$20.2B
– –
-4,664
Closed -$340K
SAN icon
446
Banco Santander
SAN
$189B
– –
-27,343
Closed -$175K
SCHW
447
Charles Schwab
SCHW
$177B
– –
-18,600
Closed -$799K
SHW icon
448
Sherwin-Williams
SHW
$76.6B
– –
-6,825
Closed -$798K
SIGI icon
449
Selective Insurance
SIGI
$5.85B
– –
-4,000
Closed -$200K
SLB icon
450
SLB Ltd
SLB
$70.6B
– –
-5,793
Closed -$381K
16 17
18
19 20

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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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.