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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
ATO icon
101
Atmos Energy
ATO
$29.8B
$651K 0.36%
+7,453
New +$643K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.36%
+3,450
New +$610K
AXS icon
103
AXIS Capital
AXS
$8.4B
$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
$7.9B
$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
$78.3B
$636K 0.35%
4,774
-6,772
-59% -$846K
ENOV icon
108
Enovis
ENOV
$1.5B
$632K 0.35%
8,703
-767
-8% -$53.4K
DOX icon
109
Amdocs
DOX
$5.42B
$626K 0.35%
+9,850
New +$636K
AMZN icon
110
Amazon
AMZN
$2.51T
$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
$37.7B
$597K 0.33%
3,013
+1,716
+132% +$311K
CME icon
114
CME Group
CME
$91.7B
$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
$131B
$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
$5.13B
$537K 0.3%
2,300
+232
+11% +$50.4K
EAT icon
120
Brinker International
EAT
$7.93B
$535K 0.3%
+16,112
New +$549K
WFC icon
121
Wells Fargo
WFC
$261B
$533K 0.3%
+9,478
New +$504K
GM icon
122
General Motors
GM
$72.7B
$527K 0.29%
+12,422
New +$454K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2B
$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
$13.6B
$510K 0.28%
11,473
+4,840
+73% +$190K
3 4
5
6 7

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LSPW
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GA
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JSL
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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.