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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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$684K 0.46%
21,486
+2,142
+11% +$94.6K
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$684K 0.46%
+38,120
New +$634K
LEN icon
78
Lennar Class A
LEN
$20.4B
$655K 0.44%
+16,704
New +$841K
HLF icon
79
Herbalife
HLF
$1.23B
$650K 0.44%
+11,900
New +$657K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$642K 0.43%
+19,838
New +$731K
NKE icon
81
Nike
NKE
$61.9B
$642K 0.43%
+8,767
New +$704K
RHT
82
DELISTED
Red Hat Inc
RHT
$638K 0.43%
5,321
-1,555
-23% -$222K
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$637K 0.43%
6,200
+695
+13% +$74.9K
GGG icon
84
Graco
GGG
$12.9B
$611K 0.41%
15,180
+5,154
+51% +$240K
CVX icon
85
Chevron
CVX
$388B
$610K 0.41%
5,447
+2,986
+121% +$362K
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$607K 0.41%
+8,700
New +$688K
STLD icon
87
Steel Dynamics
STLD
$35.6B
$607K 0.41%
+15,259
New +$702K
BFH icon
88
Bread Financial
BFH
$4.21B
$599K 0.4%
+3,698
New +$697K
NOMD icon
89
Nomad Foods
NOMD
$1.64B
$590K 0.4%
+31,250
New +$618K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$587K 0.4%
3,561
+2,166
+155% +$385K
RCL icon
91
Royal Caribbean
RCL
$78.7B
$586K 0.4%
5,452
+874
+19% +$102K
AVT icon
92
Avnet
AVT
$7.33B
$575K 0.39%
+14,950
New +$686K
PNW icon
93
Pinnacle West Capital
PNW
$12.9B
$572K 0.39%
+6,758
New +$543K
SEIC icon
94
SEI Investments
SEIC
$11.9B
$572K 0.39%
10,756
+3,935
+58% +$244K
AXP icon
95
American Express
AXP
$223B
$571K 0.39%
+5,516
New +$574K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
$571K 0.39%
+11,981
New +$703K
UNP icon
97
Union Pacific
UNP
$182B
$570K 0.38%
+3,950
New +$595K
AA icon
98
Alcoa
AA
$11.7B
$567K 0.38%
+16,286
New +$708K
TT icon
99
Trane Technologies
TT
$106B
$559K 0.38%
5,834
+1,314
+29% +$128K
URI icon
100
United Rentals
URI
$71.1B
$554K 0.37%
4,908
+2,898
+144% +$451K
2 3
4
5 6

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.