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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
RF icon
51
Regions Financial
RF
$26.3B
$863K 0.58%
+53,400
New +$1.01M
STZ icon
52
Constellation Brands
STZ
$22.3B
$856K 0.58%
4,003
+2,120
+113% +$451K
IEX icon
53
IDEX
IEX
$16.5B
$855K 0.58%
+6,651
New +$991K
DLTR icon
54
Dollar Tree
DLTR
$23.1B
$853K 0.58%
+10,219
New +$897K
ROP icon
55
Roper Technologies
ROP
$36.3B
$851K 0.57%
+3,200
New +$944K
IVZ icon
56
Invesco
IVZ
$13.3B
$834K 0.56%
+38,612
New +$965K
NSC icon
57
Norfolk Southern
NSC
$79.3B
$829K 0.56%
+5,021
New +$858K
SPGI icon
58
S&P Global
SPGI
$126B
$823K 0.56%
+4,656
New +$961K
LVS icon
59
Las Vegas Sands
LVS
$30.2B
$814K 0.55%
15,078
+12,102
+407% +$812K
NDAQ icon
60
Nasdaq
NDAQ
$52.4B
$812K 0.55%
29,313
+20,979
+252% +$646K
AAL icon
61
American Airlines Group
AAL
$9.6B
$797K 0.54%
24,001
+10,004
+71% +$391K
BAH icon
62
Booz Allen Hamilton
BAH
$8.78B
$788K 0.53%
16,516
+6,743
+69% +$329K
PRGO icon
63
Perrigo
PRGO
$1.42B
$788K 0.53%
+11,261
New +$845K
JACK icon
64
Jack in the Box
JACK
$279M
$785K 0.53%
+10,334
New +$893K
IP icon
65
International Paper
IP
$21.2B
$772K 0.52%
+18,542
New +$919K
PG icon
66
Procter & Gamble
PG
$342B
$771K 0.52%
+8,675
New +$709K
CBOE icon
67
Cboe Global Markets
CBOE
$29.6B
$769K 0.52%
+7,218
New +$728K
SNPS icon
68
Synopsys
SNPS
$71.8B
$752K 0.51%
8,400
-1,624
-16% -$155K
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$750K 0.51%
+11,398
New +$822K
APH icon
70
Amphenol
APH
$191B
$749K 0.51%
+34,796
New +$809K
COST icon
71
Costco
COST
$414B
$746K 0.5%
+3,301
New +$744K
OMC icon
72
Omnicom Group
OMC
$22.7B
$740K 0.5%
+10,300
New +$723K
VRSN icon
73
VeriSign
VRSN
$24.9B
$722K 0.49%
+5,270
New +$807K
CSX icon
74
CSX Corp
CSX
$98.3B
$716K 0.48%
+32,088
New +$764K
TDC icon
75
Teradata
TDC
$2.71B
$689K 0.47%
+19,250
New +$776K
1 2
3
4 5

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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 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.