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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
(+37%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
36.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.66M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 3 |
PayPal
PYPL
|
+$1.54M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.54M |
| 5 |
Accenture
ACN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.23M |
| 2 |
Eaton
ETN
|
+$1.16M |
| 3 |
Delta Air Lines
DAL
|
+$1.16M |
| 4 |
General Mills
GIS
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $551K | 0.37% |
11,931
+6,950
| +140% | +$335K |
|
102
Cadence Design Systems
CDNS
$90B
| $550K | 0.37% |
+11,749
| New | +$535K |
|
103
Wintrust Financial
WTFC
$10.7B
| $549K | 0.37% |
+7,400
| New | +$659K |
|
|
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $539K | 0.36% |
+17,577
| New | +$642K |
|
105
Encompass Health
EHC
$11.2B
| $538K | 0.36% |
+9,167
| New | +$557K |
|
106
Cirrus Logic
CRUS
$6.74B
| $537K | 0.36% |
+14,899
| New | +$618K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $530K | 0.36% |
10,397
+280
| +3% | +$15.1K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $530K | 0.36% |
5,334
+2,723
| +104% | +$317K |
|
109
Corning
GLW
$126B
| $523K | 0.35% |
+16,700
| New | +$543K |
|
110
DuPont de Nemours
DD
$18.6B
| $517K | 0.35% |
+3,846
| New | +$662K |
|
111
Oshkosh
OSK
$9.67B
| $517K | 0.35% |
9,626
+5,425
| +129% | +$391K |
|
112
Dollar General
DG
$25.9B
| $514K | 0.35% |
+4,600
| New | +$478K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.34% |
+11,665
| New | +$618K |
|
114
Qualcomm
QCOM
$176B
| $506K | 0.34% |
8,003
+2,858
| +56% | +$188K |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.34% |
+2,445
| New | +$509K |
|
116
PagSeguro Digital
PAGS
$2.57B
| $503K | 0.34% |
+17,271
| New | +$470K |
|
117
RTX Corp
RTX
$287B
| $495K | 0.33% |
+6,292
| New | +$528K |
|
|
VISN
118
Vistance Networks Inc
VISN
$2.66B
| $488K | 0.33% |
+19,807
| New | +$607K |
|
119
ConocoPhillips
COP
$147B
| $488K | 0.33% |
+7,200
| New | +$519K |
|
120
Alliant Energy
LNT
$19.4B
| $485K | 0.33% |
+11,200
| New | +$481K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $482K | 0.33% |
+7,968
| New | +$568K |
|
122
Devon Energy
DVN
$51.9B
| $481K | 0.32% |
+14,554
| New | +$619K |
|
123
General Motors
GM
$74.7B
| $480K | 0.32% |
+15,021
| New | +$553K |
|
124
Wynn Resorts
WYNN
$10.1B
| $477K | 0.32% |
+4,650
| New | +$690K |
|
125
Euronet Worldwide
EEFT
$3.02B
| $473K | 0.32% |
+4,250
| New | +$400K |
|
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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.