We are live on
!
Find out more
SM
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
(-0.15%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
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 |
Quest Diagnostics
DGX
|
+$1.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.6M |
| 4 |
McDonald's
MCD
|
+$1.59M |
| 5 |
Delta Air Lines
DAL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.82M |
| 2 |
Illinois Tool Works
ITW
|
+$1.7M |
| 3 |
Southern Company
SO
|
+$1.62M |
| 4 |
Goldman Sachs
GS
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEGI
126
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $498K | 0.28% |
+22,009
| New | +$547K |
|
127
Quanta Services
PWR
$98.1B
| $496K | 0.28% |
+13,935
| New | +$489K |
|
128
Northern Trust
NTRS
$21.9B
| $494K | 0.28% |
+5,233
| New | +$473K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $492K | 0.27% |
+11,100
| New | +$471K |
|
130
Vanguard Total International Stock ETF
VXUS
$153B
| $491K | 0.27% |
+8,780
| New | +$472K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $489K | 0.27% |
+9,080
| New | +$470K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $489K | 0.27% |
+2,624
| New | +$462K |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $464K | 0.26% |
+5,331
| New | +$489K |
|
134
Advance Auto Parts
AAP
$3.22B
| $459K | 0.26% |
5,610
-1,120
| -17% | -$113K |
|
135
Dover
DOV
$26.6B
| $458K | 0.26% |
5,931
-10,199
| -63% | -$709K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $458K | 0.26% |
+3,895
| New | +$385K |
|
137
Advanced Micro Devices
AMD
$880B
| $457K | 0.25% |
+41,908
| New | +$547K |
|
138
Apple
AAPL
$4.72T
| $455K | 0.25% |
+10,520
| New | +$408K |
|
139
ACI Worldwide
ACIW
$5.54B
| $453K | 0.25% |
+19,290
| New | +$437K |
|
140
Universal Health Services
UHS
$9.16B
| $452K | 0.25% |
+4,429
| New | +$499K |
|
141
Microchip Technology
MCHP
$44.2B
| $448K | 0.25% |
9,650
-10,092
| -51% | -$423K |
|
142
Labcorp
LH
$23.9B
| $447K | 0.25% |
+3,386
| New | +$452K |
|
143
UnitedHealth
UNH
$385B
| $446K | 0.25% |
+2,112
| New | +$408K |
|
144
Ulta Beauty
ULTA
$20.5B
| $444K | 0.25% |
2,185
+604
| +38% | +$145K |
|
145
Western Alliance Bancorporation
WAL
$9.06B
| $444K | 0.25% |
+7,853
| New | +$385K |
|
146
CF Industries
CF
$19.5B
| $442K | 0.25% |
+11,522
| New | +$356K |
|
147
Owens Corning
OC
$11.2B
| $442K | 0.25% |
+5,414
| New | +$379K |
|
148
Ametek
AME
$55.3B
| $441K | 0.25% |
6,486
-7,042
| -52% | -$445K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $441K | 0.25% |
3,360
+1,223
| +57% | +$161K |
|
150
Crown Holdings
CCK
$12.5B
| $440K | 0.25% |
+7,288
| New | +$432K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.