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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
LNC icon
76
Lincoln National
LNC
$7.81B
$805K 0.45%
10,644
-1,898
-15% -$134K
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
$798K 0.44%
+25,785
New +$654K
SKX
78
DELISTED
Skechers
SKX
$793K 0.44%
+25,231
New +$689K
DB icon
79
Deutsche Bank
DB
$65.3B
$775K 0.43%
46,055
-13,541
-23% -$235K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$773K 0.43%
+28,392
New +$749K
AFL icon
81
Aflac
AFL
$63.3B
$765K 0.43%
18,180
+10,580
+139% +$426K
BR icon
82
Broadridge
BR
$16.7B
$764K 0.43%
+8,782
New +$676K
SBUX icon
83
Starbucks
SBUX
$118B
$751K 0.42%
13,281
-3,698
-22% -$205K
LEN icon
84
Lennar Class A
LEN
$19.8B
$749K 0.42%
14,301
+6,827
+91% +$340K
ANSS
85
DELISTED
Ansys
ANSS
$748K 0.42%
+5,017
New +$630K
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$723K 0.4%
+10,931
New +$723K
L icon
87
Loews
L
$23.8B
$721K 0.4%
14,523
+7,644
+111% +$364K
DIS icon
88
Walt Disney
DIS
$161B
$717K 0.4%
+7,245
New +$745K
NVDA icon
89
NVIDIA
NVDA
$5.06T
$716K 0.4%
+138,200
New +$575K
BPOP icon
90
Popular Inc
BPOP
$11B
$714K 0.4%
+20,967
New +$849K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$708K 0.39%
9,786
+2,396
+32% +$155K
BKU icon
92
Bankunited
BKU
$3.41B
$703K 0.39%
+20,920
New +$703K
XYL icon
93
Xylem
XYL
$27.8B
$692K 0.39%
+10,381
New +$620K
FTNT icon
94
Fortinet
FTNT
$111B
$683K 0.38%
+87,815
New +$667K
EL icon
95
Estee Lauder
EL
$28.9B
$673K 0.37%
+5,528
New +$567K
TRMB icon
96
Trimble
TRMB
$11.7B
$666K 0.37%
+16,615
New +$632K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.1B
$662K 0.37%
9,919
+3,719
+60% +$234K
AGCO icon
98
AGCO
AGCO
$8.49B
$659K 0.37%
+9,596
New +$673K
MLM icon
99
Martin Marietta Materials
MLM
$32.8B
$658K 0.37%
+3,091
New +$653K
KEY icon
100
KeyCorp
KEY
$24.4B
$655K 0.36%
35,486
-25,987
-42% -$470K
2 3
4
5 6

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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 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.