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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
PB icon
176
Prosperity Bancshares
PB
$8.71B
$400K 0.22%
+6,091
New +$381K
COHR
177
DELISTED
Coherent Inc
COHR
$400K 0.22%
+1,550
New +$374K
HPQ icon
178
HP
HPQ
$22.4B
$390K 0.22%
18,149
-499
-3% -$9.5K
CAT icon
179
Caterpillar
CAT
$412B
$386K 0.21%
+2,819
New +$325K
TSEM icon
180
Tower Semiconductor
TSEM
$29.4B
$381K 0.21%
11,730
+230
+2% +$6.27K
ORI icon
181
Old Republic International
ORI
$10.1B
$376K 0.21%
+18,390
New +$356K
CAH icon
182
Cardinal Health
CAH
$52.9B
$374K 0.21%
+6,089
New +$430K
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$372K 0.21%
5,967
-12,158
-67% -$652K
ANDV
184
DELISTED
Andeavor
ANDV
$365K 0.2%
+3,301
New +$325K
HP icon
185
Helmerich & Payne
HP
$3.5B
$358K 0.2%
+6,532
New +$323K
TMUS icon
186
T-Mobile US
TMUS
$184B
$356K 0.2%
6,052
-3,011
-33% -$189K
CVX icon
187
Chevron
CVX
$387B
$355K 0.2%
+3,081
New +$336K
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.59B
$355K 0.2%
+6,460
New +$361K
BAH icon
189
Booz Allen Hamilton
BAH
$7.9B
$347K 0.19%
9,107
-8,593
-49% -$295K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16B
$346K 0.19%
2,503
+894
+56% +$135K
J icon
191
Jacobs Solutions
J
$15.6B
$345K 0.19%
+7,095
New +$317K
THG icon
192
Hanover Insurance
THG
$7.49B
$341K 0.19%
+3,300
New +$314K
SPLK
193
DELISTED
Splunk Inc
SPLK
$340K 0.19%
5,083
-11,226
-69% -$703K
ELV icon
194
Elevance Health
ELV
$82.3B
$335K 0.19%
1,589
-165
-9% -$31.4K
NI icon
195
NiSource
NI
$22.4B
$335K 0.19%
+12,258
New +$322K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$333K 0.19%
+7,630
New +$329K
PVH icon
197
PVH
PVH
$3.59B
$333K 0.19%
+2,618
New +$319K
WOR icon
198
Worthington Enterprises
WOR
$2.72B
$332K 0.18%
+11,961
New +$372K
ACN icon
199
Accenture
ACN
$84.9B
$329K 0.18%
2,281
-1,405
-38% -$183K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$329K 0.18%
+11,277
New +$299K
6 7
8
9 10

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GA
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JSL
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NEAM
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RBC
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GCM
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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.