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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
SNA icon
451
Snap-on
SNA
$20.5B
– –
-1,666
Closed -$263K
SO icon
452
Southern Company
SO
$109B
– –
-33,926
Closed -$1.62M
SON icon
453
Sonoco
SON
$5.57B
– –
-11,219
Closed -$577K
SPGI icon
454
S&P Global
SPGI
$124B
– –
-6,161
Closed -$899K
SSNC icon
455
SS&C Technologies
SSNC
$16.1B
– –
-18,615
Closed -$715K
STLA icon
456
Stellantis
STLA
$16.7B
– –
-22,107
Closed -$234K
STM icon
457
STMicroelectronics
STM
$47.7B
– –
-16,600
Closed -$239K
STT icon
458
State Street
STT
$50.6B
– –
-5,397
Closed -$484K
STX icon
459
Seagate
STX
$207B
– –
-7,727
Closed -$299K
SWK icon
460
Stanley Black & Decker
SWK
$13.6B
– –
-5,650
Closed -$795K
SYK icon
461
Stryker
SYK
$122B
– –
-2,800
Closed -$389K
SYNA icon
462
Synaptics
SYNA
$4.59B
– –
-4,200
Closed -$217K
TER icon
463
Teradyne
TER
$58.5B
– –
-16,676
Closed -$501K
TGT icon
464
Target
TGT
$61.1B
– –
-13,977
Closed -$731K
TMHC icon
465
Taylor Morrison
TMHC
$6.67B
– –
-25,842
Closed -$620K
TNL icon
466
Travel + Leisure Co
TNL
$4.5B
– –
-7,310
Closed -$331K
TPR icon
467
Tapestry
TPR
$28.1B
– –
-11,700
Closed -$554K
TRMK icon
468
Trustmark
TRMK
$2.7B
– –
-8,200
Closed -$264K
TSLA icon
469
Tesla
TSLA
$1.26T
– –
-14,250
Closed -$344K
TTC icon
470
Toro Company
TTC
$8.72B
– –
-3,466
Closed -$240K
TXN icon
471
Texas Instruments
TXN
$260B
– –
-20,357
Closed -$1.57M
TXT icon
472
Textron
TXT
$16.2B
– –
-16,240
Closed -$765K
UAA icon
473
Under Armour
UAA
$2.87B
– –
-9,700
Closed -$211K
UAL icon
474
United Airlines
UAL
$37.4B
– –
-24,209
Closed -$1.82M
UHAL icon
475
U-Haul Holding Co
UHAL
$14.1B
– –
-5,900
Closed -$216K
17 18
19
20 21

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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.