We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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 17.62%
2 Financials 16.34%
3 Industrials 14.22%
4 Consumer Discretionary 14.19%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.3B
$651K 0.36%
+7,453
New +$643K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.36%
+3,450
New +$610K
AXS icon
103
AXIS Capital
AXS
$7.38B
$649K 0.36%
11,948
+311
+3% +$19.2K
SPR
104
DELISTED
Spirit AeroSystems
SPR
$641K 0.36%
+7,753
New +$536K
UGI icon
105
UGI
UGI
$8.14B
$640K 0.36%
13,427
+1,336
+11% +$65.2K
DCI icon
106
Donaldson
DCI
$10.6B
$639K 0.36%
+13,331
New +$617K
TRV icon
107
Travelers Companies
TRV
$77B
$636K 0.35%
4,774
-6,772
-59% -$846K
ENOV icon
108
Enovis
ENOV
$1.07B
$632K 0.35%
8,703
-767
-8% -$53.4K
DOX icon
109
Amdocs
DOX
$6.5B
$626K 0.35%
+9,850
New +$636K
AMZN icon
110
Amazon
AMZN
$2.79T
$620K 0.35%
11,320
+1,680
+17% +$82.5K
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$618K 0.34%
+4,123
New +$572K
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
$615K 0.34%
+20,459
New +$541K
WAT icon
113
Waters Corp
WAT
$40.2B
$597K 0.33%
3,013
+1,716
+132% +$311K
CME icon
114
CME Group
CME
$101B
$578K 0.32%
4,102
-1,446
-26% -$183K
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
$569K 0.32%
+17,979
New +$531K
LMT icon
116
Lockheed Martin
LMT
$121B
$558K 0.31%
1,795
-205
-10% -$61.2K
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
$550K 0.31%
+15,718
New +$505K
DATA
118
DELISTED
Tableau Software, Inc.
DATA
$544K 0.3%
7,495
-405
-5% -$28.1K
MTN icon
119
Vail Resorts
MTN
$4.81B
$537K 0.3%
2,300
+232
+11% +$50.4K
EAT icon
120
Brinker International
EAT
$9.62B
$535K 0.3%
+16,112
New +$549K
WFC icon
121
Wells Fargo
WFC
$272B
$533K 0.3%
+9,478
New +$504K
GM icon
122
General Motors
GM
$77B
$527K 0.29%
+12,422
New +$454K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$520K 0.29%
+19,090
New +$496K
ARW icon
124
Arrow Electronics
ARW
$11B
$511K 0.28%
+6,545
New +$517K
TOL icon
125
Toll Brothers
TOL
$13.1B
$510K 0.28%
11,473
+4,840
+73% +$190K
3 4
5
6 7

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 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 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.