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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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$69.6B
| $401K | 0.27% |
+10,800
| New | +$477K |
|
152
TransUnion
TRU
$14.8B
| $401K | 0.27% |
+6,230
| New | +$463K |
|
153
Toll Brothers
TOL
$14B
| $394K | 0.27% |
+12,949
| New | +$469K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $388K | 0.26% |
3,600
+912
| +34% | +$119K |
|
155
Loews
L
$24.3B
| $386K | 0.26% |
+8,425
| New | +$422K |
|
|
K
156
DELISTED
Kellanova
K
| $385K | 0.26% |
+5,815
| New | +$392K |
|
157
Arch Capital
ACGL
$36.1B
| $384K | 0.26% |
+14,392
| New | +$428K |
|
158
Texas Roadhouse
TXRH
$12.7B
| $384K | 0.26% |
+5,699
| New | +$387K |
|
159
East-West Bancorp
EWBC
$17.9B
| $377K | 0.25% |
7,235
+403
| +6% | +$25.9K |
|
160
Expeditors International
EXPD
$22.9B
| $375K | 0.25% |
+5,652
| New | +$418K |
|
161
Home Depot
HD
$332B
| $369K | 0.25% |
+2,059
| New | +$415K |
|
162
Williams Companies
WMB
$90.5B
| $369K | 0.25% |
14,700
+6,185
| +73% | +$179K |
|
163
Tapestry
TPR
$28.8B
| $367K | 0.25% |
+8,797
| New | +$430K |
|
164
Restaurant Brands International
QSR
$25.1B
| $364K | 0.25% |
+6,459
| New | +$393K |
|
165
Allison Transmission
ALSN
$10.1B
| $358K | 0.24% |
+8,025
| New | +$376K |
|
|
THS
166
DELISTED
Treehouse Foods
THS
| $352K | 0.24% |
+7,400
| New | +$380K |
|
167
Baxter International
BAX
$11.6B
| $351K | 0.24% |
+5,168
| New | +$383K |
|
|
SYNT
168
DELISTED
Syntel Inc
SYNT
| $349K | 0.24% |
+8,514
| New | +$341K |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $342K | 0.23% |
+3,900
| New | +$393K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.23% |
+6,332
| New | +$400K |
|
171
MDU Resources
MDU
$4.44B
| $339K | 0.23% |
+34,709
| New | +$371K |
|
172
DTE Energy
DTE
$31.1B
| $337K | 0.23% |
3,440
-119
| -3% | -$11.1K |
|
173
Willis Towers Watson
WTW
$27.9B
| $334K | 0.23% |
+2,420
| New | +$366K |
|
174
Synchrony
SYF
$23.7B
| $331K | 0.22% |
+11,417
| New | +$364K |
|
175
ABM Industries
ABM
$2.8B
| $328K | 0.22% |
+10,825
| New | +$343K |
|
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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.