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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
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$328K 0.18%
2,783
-1,341
-33% -$149K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.18%
+7,280
New +$315K
ICE icon
203
Intercontinental Exchange
ICE
$81B
$324K 0.18%
+4,866
New +$321K
KMX icon
204
CarMax
KMX
$8.29B
$323K 0.18%
+4,287
New +$286K
CSGP icon
205
CoStar Group
CSGP
$11.1B
$322K 0.18%
+10,940
New +$304K
AIZ icon
206
Assurant
AIZ
$13.6B
$321K 0.18%
+3,253
New +$325K
BGC icon
207
BGC Group
BGC
$5.55B
$320K 0.18%
32,776
+16,915
+107% +$141K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.05B
$316K 0.18%
+25,717
New +$298K
VRSK icon
209
Verisk Analytics
VRSK
$25.3B
$315K 0.18%
+3,454
New +$286K
GWRE icon
210
Guidewire Software
GWRE
$10.9B
$311K 0.17%
+3,850
New +$282K
LOGI icon
211
Logitech
LOGI
$14.8B
$310K 0.17%
+8,600
New +$313K
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$1.21B
$308K 0.17%
+12,310
New +$299K
MSI icon
213
Motorola Solutions
MSI
$67.6B
$308K 0.17%
+3,285
New +$288K
R icon
214
Ryder
R
$10.4B
$307K 0.17%
+3,700
New +$280K
EGN
215
DELISTED
Energen
EGN
$306K 0.17%
+5,683
New +$289K
TRI icon
216
Thomson Reuters
TRI
$37.4B
$304K 0.17%
5,885
+1,130
+24% +$60.3K
EPC icon
217
Edgewell Personal Care
EPC
$1.23B
$296K 0.16%
+4,859
New +$358K
PPC icon
218
Pilgrim's Pride
PPC
$6.64B
$295K 0.16%
9,421
-8,910
-49% -$234K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$293K 0.16%
+3,540
New +$285K
AGN
220
DELISTED
Allergan plc
AGN
$293K 0.16%
+1,683
New +$391K
EA icon
221
Electronic Arts
EA
$52.4B
$285K 0.16%
2,532
-9,041
-78% -$1.05M
USB icon
222
US Bancorp
USB
$98.7B
$285K 0.16%
5,209
-8,622
-62% -$451K
BID
223
DELISTED
Sotheby's
BID
$285K 0.16%
+5,700
New +$281K
EMR icon
224
Emerson Electric
EMR
$81.2B
$281K 0.16%
+4,370
New +$264K
LDOS icon
225
Leidos
LDOS
$13.9B
$281K 0.16%
4,402
-2,798
-39% -$156K
7 8
9
10 11

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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.