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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
WDC icon
51
Western Digital
WDC
$195B
$1M 0.56%
+15,237
New +$1.01M
TAP icon
52
Molson Coors Class B
TAP
$7.46B
$993K 0.55%
12,432
+7,927
+176% +$697K
HOLX
53
DELISTED
Hologic
HOLX
$980K 0.55%
24,810
+17,110
+222% +$691K
ADSK icon
54
Autodesk
ADSK
$43B
$971K 0.54%
7,783
+3,788
+95% +$418K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.4B
$969K 0.54%
+8,662
New +$897K
MRVL icon
56
Marvell Technology
MRVL
$186B
$969K 0.54%
+52,572
New +$875K
WP
57
DELISTED
Worldpay, Inc.
WP
$957K 0.53%
+13,914
New +$948K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$955K 0.53%
4,342
+603
+16% +$106K
SEE
59
DELISTED
Sealed Air
SEE
$952K 0.53%
+21,626
New +$958K
A icon
60
Agilent Technologies
A
$39.1B
$951K 0.53%
13,869
+9,792
+240% +$610K
AIG icon
61
American International
AIG
$41.6B
$928K 0.52%
14,974
-1,060
-7% -$66.1K
SCG
62
DELISTED
Scana
SCG
$916K 0.51%
+21,668
New +$1.33M
MELI icon
63
Mercado Libre
MELI
$91.1B
$913K 0.51%
3,425
+2,014
+143% +$534K
CRUS icon
64
Cirrus Logic
CRUS
$6.71B
$907K 0.51%
16,293
+10,060
+161% +$589K
PEP icon
65
PepsiCo
PEP
$184B
$906K 0.5%
+8,206
New +$948K
NKE icon
66
Nike
NKE
$60.4B
$904K 0.5%
+16,292
New +$915K
GE icon
67
GE Aerospace
GE
$361B
$896K 0.5%
9,385
+2,523
+37% +$305K
JBLU icon
68
JetBlue
JBLU
$1.8B
$891K 0.5%
+46,724
New +$979K
EOG icon
69
EOG Resources
EOG
$77.9B
$870K 0.48%
+8,353
New +$754K
CB icon
70
Chubb
CB
$136B
$866K 0.48%
+5,836
New +$844K
SNPS icon
71
Synopsys
SNPS
$71.6B
$860K 0.48%
9,874
+4,374
+80% +$339K
CAR icon
72
Avis
CAR
$5.69B
$840K 0.47%
+20,492
New +$689K
PRU icon
73
Prudential Financial
PRU
$40.7B
$836K 0.47%
7,451
+5,399
+263% +$577K
HUN icon
74
Huntsman Corp
HUN
$2.25B
$830K 0.46%
+25,942
New +$691K
TCF
75
DELISTED
TCF Financial Corporation
TCF
$823K 0.46%
+44,146
New +$696K
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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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.