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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
UNP icon
476
Union Pacific
UNP
$183B
– –
-10,456
Closed -$1.14M
URI icon
477
United Rentals
URI
$71.1B
– –
-2,529
Closed -$285K
USMV icon
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,710
Closed -$230K
V icon
479
Visa
V
$677B
– –
-13,264
Closed -$1.24M
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,940
Closed -$283K
VBR icon
481
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,310
Closed -$284K
VIPS icon
482
Vipshop
VIPS
$6.84B
– –
-16,742
Closed -$177K
VMC icon
483
Vulcan Materials
VMC
$36.3B
– –
-2,200
Closed -$279K
VO icon
484
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,920
Closed -$211K
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,150
Closed -$221K
VOYA icon
486
Voya Financial
VOYA
$8.94B
– –
-12,098
Closed -$446K
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,700
Closed -$209K
WCC
488
WESCO International
WCC
$16.2B
– –
-7,000
Closed -$401K
WKC icon
489
World Kinect Corp
WKC
$1.96B
– –
-7,100
Closed -$273K
WMT icon
490
Walmart Inc
WMT
$871B
– –
-31,500
Closed -$795K
WST icon
491
West Pharmaceutical
WST
$23.1B
– –
-5,992
Closed -$566K
WWD icon
492
Woodward
WWD
$25B
– –
-3,600
Closed -$243K
X
493
DELISTED
US Steel
X
– –
-15,950
Closed -$353K
XEL icon
494
Xcel Energy
XEL
$51B
– –
-5,300
Closed -$243K
XPO icon
495
XPO
XPO
$25B
– –
-12,144
Closed -$271K
ZD icon
496
Ziff Davis
ZD
$1.9B
– –
-3,910
Closed -$289K
ZION icon
497
Zions Bancorporation
ZION
$10.1B
– –
-9,200
Closed -$404K
ZTS icon
498
Zoetis
ZTS
$31.6B
– –
-16,541
Closed -$1.03M
VRN
499
DELISTED
Veren
VRN
– –
-15,244
Closed -$117K
GAP
500
The Gap Inc
GAP
$6.84B
– –
-27,508
Closed -$605K
18 19
20
21 22

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
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
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 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.