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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
CPB icon
26
Campbell Soup
CPB
$6.38B
$1.19M 0.8%
+31,230
New +$1.27M
TEL icon
27
TE Connectivity
TEL
$58B
$1.17M 0.79%
15,494
+2,070
+15% +$190K
J icon
28
Jacobs Solutions
J
$15.6B
$1.13M 0.76%
+18,216
New +$1.07M
ED icon
29
Consolidated Edison
ED
$41.6B
$1.11M 0.75%
+14,471
New +$1.14M
RPM icon
30
RPM International
RPM
$13.4B
$1.11M 0.75%
+18,570
New +$1.2M
RTN
31
DELISTED
Raytheon Company
RTN
$1.11M 0.75%
6,331
+1,372
+28% +$273K
BAC icon
32
Bank of America
BAC
$430B
$1.09M 0.74%
+40,770
New +$1.24M
KLAC icon
33
KLA
KLAC
$286B
$1.09M 0.74%
123,080
+63,840
+108% +$698K
PANW icon
34
Palo Alto Networks
PANW
$265B
$1.06M 0.71%
+33,258
New +$1.21M
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.71%
+14,397
New +$1.04M
GPN icon
36
Global Payments
GPN
$21.3B
$1.04M 0.7%
+9,120
New +$1.1M
NEM icon
37
Newmont
NEM
$101B
$1.03M 0.69%
35,045
+18,749
+115% +$634K
MO icon
38
Altria Group
MO
$120B
$1.02M 0.69%
16,141
+2,153
+15% +$128K
HES
39
DELISTED
Hess
HES
$1.01M 0.68%
+17,088
New +$1.13M
MTB icon
40
M&T Bank
MTB
$35.6B
$1.01M 0.68%
6,365
+2,940
+86% +$510K
COL
41
DELISTED
Rockwell Collins
COL
$1M 0.68%
+7,729
New +$1.06M
PCG icon
42
PG&E
PCG
$38.6B
$995K 0.67%
20,976
+13,741
+190% +$612K
ZTS icon
43
Zoetis
ZTS
$31.3B
$987K 0.67%
10,909
+5,644
+107% +$501K
PSX icon
44
Phillips 66
PSX
$83B
$959K 0.65%
+9,711
New +$1.12M
PEP icon
45
PepsiCo
PEP
$184B
$958K 0.65%
+8,510
New +$964K
KSS icon
46
Kohl's
KSS
$2.06B
$951K 0.64%
12,888
+8,363
+185% +$633K
ROST icon
47
Ross Stores
ROST
$74.5B
$949K 0.64%
+9,866
New +$906K
MS icon
48
Morgan Stanley
MS
$338B
$931K 0.63%
+20,847
New +$1.02M
D icon
49
Dominion Energy
D
$62.8B
$879K 0.59%
12,068
+3,071
+34% +$217K
SLB icon
50
SLB Ltd
SLB
$70.6B
$876K 0.59%
+16,383
New +$1.05M
1
2
3 4 5

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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 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.