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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
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.32%
+4,163
New +$471K
WHR icon
127
Whirlpool
WHR
$2.42B
$468K 0.32%
+4,170
New +$553K
PPL
128
PPL Corp
PPL
$27.3B
$465K 0.31%
15,237
+5,545
+57% +$162K
GE icon
129
GE Aerospace
GE
$367B
$455K 0.31%
+7,949
New +$490K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$454K 0.31%
+29,294
New +$536K
ON icon
131
ON Semiconductor
ON
$33.8B
$452K 0.31%
29,270
-5,080
-15% -$109K
SNDR icon
132
Schneider National
SNDR
$6.59B
$449K 0.3%
+21,598
New +$578K
FAF icon
133
First American
FAF
$7.66B
$446K 0.3%
10,424
+3,966
+61% +$217K
AYI icon
134
Acuity Brands
AYI
$9.88B
$445K 0.3%
+3,700
New +$531K
BALL icon
135
Ball Corp
BALL
$17B
$444K 0.3%
+10,200
New +$415K
WOLF icon
136
Wolfspeed
WOLF
$1.2B
$441K 0.3%
12,211
+4,794
+65% +$218K
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$434K 0.29%
+32,155
New +$503K
CERN
138
DELISTED
Cerner Corp
CERN
$430K 0.29%
+6,873
New +$437K
EFX icon
139
Equifax
EFX
$20.3B
$426K 0.29%
+4,273
New +$557K
AMG icon
140
Affiliated Managers Group
AMG
$9.46B
$425K 0.29%
3,566
+1,137
+47% +$168K
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$425K 0.29%
155
+78
+101% +$287K
RGA icon
142
Reinsurance Group of America
RGA
$15.7B
$421K 0.28%
3,200
+1,410
+79% +$199K
MHK icon
143
Mohawk Industries
MHK
$6.9B
$420K 0.28%
+2,778
New +$545K
DATA
144
DELISTED
Tableau Software, Inc.
DATA
$419K 0.28%
+4,250
New +$459K
OGE icon
145
OGE Energy
OGE
$10.3B
$418K 0.28%
+11,267
New +$410K
HXL icon
146
Hexcel
HXL
$8.32B
$415K 0.28%
+7,100
New +$481K
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
$414K 0.28%
10,920
-2,673
-20% -$117K
URBN icon
148
Urban Outfitters
URBN
$5.99B
$410K 0.28%
10,807
+2,903
+37% +$131K
OLN icon
149
Olin
OLN
$2.64B
$409K 0.28%
+19,905
New +$584K
IQV icon
150
IQVIA
IQV
$34.7B
$403K 0.27%
3,350
-4,837
-59% -$581K
4 5
6
7 8

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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.