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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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$16B
| $269K | 0.18% |
+8,826
| New | +$339K |
|
202
Aflac
AFL
$63.9B
| $268K | 0.18% |
6,329
-17,734
| -74% | -$812K |
|
203
Golar LNG
GLNG
$4.95B
| $268K | 0.18% |
+10,441
| New | +$277K |
|
204
Marriott Vacations Worldwide
VAC
$3.24B
| $264K | 0.18% |
+3,050
| New | +$361K |
|
205
Capri Holdings
CPRI
$1.77B
| $263K | 0.18% |
+4,600
| New | +$322K |
|
206
Lear
LEA
$7.19B
| $262K | 0.18% |
1,958
-1,440
| -42% | -$247K |
|
207
Acadia Healthcare
ACHC
$3.17B
| $261K | 0.18% |
+6,706
| New | +$267K |
|
208
Essent Group
ESNT
$6.06B
| $261K | 0.18% |
+6,886
| New | +$282K |
|
209
Five Below
FIVE
$11.2B
| $260K | 0.18% |
+2,300
| New | +$256K |
|
210
Eversource Energy
ES
$28.2B
| $257K | 0.17% |
+4,044
| New | +$247K |
|
211
Curtiss-Wright
CW
$27.7B
| $256K | 0.17% |
+2,288
| New | +$300K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.17% |
+1,650
| New | +$295K |
|
213
Liberty Media Series C
FWONK
$24.3B
| $250K | 0.17% |
+7,940
| New | +$280K |
|
214
Norwegian Cruise Line
NCLH
$8.89B
| $250K | 0.17% |
5,500
-10,317
| -65% | -$534K |
|
|
OPTU
215
Optimum Communications Inc
OPTU
$316M
| $249K | 0.17% |
+15,300
| New | +$274K |
|
216
Unum
UNM
$13.8B
| $247K | 0.17% |
+7,059
| New | +$263K |
|
217
Elevance Health
ELV
$81.9B
| $244K | 0.16% |
+900
| New | +$234K |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $241K | 0.16% |
+3,294
| New | +$265K |
|
219
Box
BOX
$4.02B
| $238K | 0.16% |
+13,128
| New | +$330K |
|
220
LivaNova
LIVN
$4.3B
| $238K | 0.16% |
2,100
-114
| -5% | -$13.4K |
|
|
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
| $238K | 0.16% |
+3,883
| New | +$307K |
|
222
APA Corp
APA
$12.8B
| $237K | 0.16% |
+6,182
| New | +$278K |
|
223
TD Synnex
SNX
$19.4B
| $236K | 0.16% |
+6,000
| New | +$289K |
|
224
AerCap
AER
$23.9B
| $234K | 0.16% |
+4,695
| New | +$265K |
|
225
Idexx Laboratories
IDXX
$42.9B
| $233K | 0.16% |
+1,100
| New | +$267K |
|
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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.