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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
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$1.38M 0.77%
25,387
+15,182
+149% +$901K
LOW icon
27
Lowe's Companies
LOW
$115B
$1.33M 0.74%
17,116
+6,428
+60% +$492K
TT icon
28
Trane Technologies
TT
$105B
$1.33M 0.74%
15,395
+12,288
+395% +$1.09M
QCOM icon
29
Qualcomm
QCOM
$185B
$1.33M 0.74%
24,255
+18,748
+340% +$992K
MHK icon
30
Mohawk Industries
MHK
$6.73B
$1.32M 0.73%
5,109
+1,739
+52% +$433K
PKG icon
31
Packaging Corp of America
PKG
$20.3B
$1.28M 0.71%
+11,025
New +$1.23M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.71%
18,818
+13,324
+243% +$1.07M
AEP icon
33
American Electric Power
AEP
$72.4B
$1.26M 0.7%
+16,870
New +$1.2M
MRK icon
34
Merck
MRK
$315B
$1.25M 0.7%
23,364
+14,202
+155% +$861K
WM icon
35
Waste Management
WM
$94.9B
$1.24M 0.69%
15,157
+8,157
+117% +$620K
ETN icon
36
Eaton
ETN
$158B
$1.23M 0.68%
+15,780
New +$1.19M
BAC icon
37
Bank of America
BAC
$432B
$1.22M 0.68%
+44,046
New +$1.07M
CMI icon
38
Cummins
CMI
$91.2B
$1.21M 0.67%
6,997
+4,135
+144% +$669K
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$1.18M 0.66%
+6,643
New +$1.11M
CMA
40
DELISTED
Comerica
CMA
$1.16M 0.64%
14,424
+1,938
+16% +$139K
TJX icon
41
TJX Companies
TJX
$172B
$1.15M 0.64%
+33,276
New +$1.19M
BAX icon
42
Baxter International
BAX
$11.2B
$1.15M 0.64%
17,735
+13,277
+298% +$820K
JBL icon
43
Jabil
JBL
$33.4B
$1.15M 0.64%
+40,837
New +$1.23M
EW icon
44
Edwards Lifesciences
EW
$48.6B
$1.14M 0.63%
33,258
+22,941
+222% +$875K
PM icon
45
Philip Morris
PM
$303B
$1.13M 0.63%
+10,981
New +$1.28M
PPG icon
46
PPG Industries
PPG
$26.2B
$1.09M 0.61%
+9,315
New +$992K
INTU icon
47
Intuit
INTU
$77.8B
$1.06M 0.59%
6,947
-5,004
-42% -$691K
AET
48
DELISTED
Aetna Inc
AET
$1.06M 0.59%
+6,225
New +$972K
IEX icon
49
IDEX
IEX
$16.5B
$1.02M 0.57%
+7,970
New +$931K
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.49B
$1.01M 0.57%
+11,745
New +$912K
1
2
3 4 5

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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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FAMI
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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.