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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
MAT icon
176
Mattel
MAT
$4.17B
$327K 0.22%
23,683
+9,061
+62% +$145K
NTRS icon
177
Northern Trust
NTRS
$22.2B
$326K 0.22%
+3,613
New +$387K
NVDA icon
178
NVIDIA
NVDA
$5.01T
$325K 0.22%
+62,840
New +$409K
ALB icon
179
Albemarle
ALB
$13.5B
$320K 0.22%
+3,347
New +$324K
DKS icon
180
Dick's Sporting Goods
DKS
$18.4B
$317K 0.21%
+9,600
New +$344K
QGEN icon
181
Qiagen
QGEN
$8.53B
$315K 0.21%
8,729
+3,524
+68% +$141K
GNTX icon
182
Gentex
GNTX
$4.88B
$313K 0.21%
+15,596
New +$361K
SEE
183
DELISTED
Sealed Air
SEE
$311K 0.21%
10,009
-11,889
-54% -$492K
XRAY icon
184
Dentsply Sirona
XRAY
$2.59B
$309K 0.21%
+8,697
New +$362K
POST icon
185
Post Holdings
POST
$4.12B
$306K 0.21%
+5,195
New +$319K
POR icon
186
Portland General Electric
POR
$6.02B
$302K 0.2%
+6,556
New +$298K
ALGN icon
187
Align Technology
ALGN
$12B
$301K 0.2%
1,328
+352
+36% +$130K
PINC
188
DELISTED
Premier
PINC
$301K 0.2%
+6,861
New +$277K
SNV
189
DELISTED
Synovus
SNV
$299K 0.2%
8,041
+2,718
+51% +$137K
LHX icon
190
L3Harris
LHX
$55.9B
$297K 0.2%
+1,827
New +$291K
LW icon
191
Lamb Weston
LW
$6.85B
$297K 0.2%
+3,800
New +$261K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$295K 0.2%
+2,800
New +$314K
AN icon
193
AutoNation
AN
$6.97B
$290K 0.2%
+6,860
New +$317K
CMCSA icon
194
Comcast
CMCSA
$79.7B
$280K 0.19%
7,857
-2,304
-23% -$81.5K
PNR icon
195
Pentair
PNR
$10.2B
$280K 0.19%
+7,192
New +$312K
TGT icon
196
Target
TGT
$62.1B
$279K 0.19%
+3,328
New +$277K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$277K 0.19%
14,720
-27,672
-65% -$579K
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K 0.19%
+1,375
New +$355K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$270K 0.18%
+3,300
New +$290K
BC icon
200
Brunswick
BC
$5.19B
$269K 0.18%
+4,935
New +$327K
6 7
8
9 10

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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.