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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
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$1.83M 1.02%
13,084
+9,558
+271% +$1.27M
MS icon
2
Morgan Stanley
MS
$332B
$1.83M 1.02%
36,623
-412
-1% -$19.1K
DHR icon
3
Danaher
DHR
$143B
$1.76M 0.98%
21,421
+7,089
+49% +$525K
K
4
DELISTED
Kellanova
K
$1.74M 0.97%
+29,840
New +$1.88M
MCD icon
5
McDonald's
MCD
$190B
$1.71M 0.95%
+10,116
New +$1.59M
EIX icon
6
Edison International
EIX
$29.7B
$1.66M 0.93%
20,817
-1,586
-7% -$125K
ADBE icon
7
Adobe
ADBE
$93.3B
$1.61M 0.9%
+8,895
New +$1.33M
PNC icon
8
PNC Financial Services
PNC
$99.8B
$1.58M 0.88%
11,441
+5,091
+80% +$653K
DAL icon
9
Delta Air Lines
DAL
$55.6B
$1.57M 0.88%
+31,347
New +$1.56M
FE icon
10
FirstEnergy
FE
$28.1B
$1.55M 0.87%
+47,788
New +$1.5M
APTV icon
11
Aptiv
APTV
$12.1B
$1.53M 0.85%
+15,792
New +$1.49M
APC
12
DELISTED
Anadarko Petroleum
APC
$1.53M 0.85%
30,957
+17,314
+127% +$764K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.5M 0.83%
+17,757
New +$1.3M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.83%
14,094
+2,794
+25% +$287K
KR icon
15
Kroger
KR
$35.8B
$1.48M 0.82%
69,238
+54,474
+369% +$1.23M
SWKS icon
16
Skyworks Solutions
SWKS
$8.99B
$1.46M 0.81%
+13,032
New +$1.35M
ORCL icon
17
Oracle
ORCL
$350B
$1.43M 0.8%
28,528
+21,728
+320% +$1.08M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$1.43M 0.8%
+8,979
New +$1.32M
GIS icon
19
General Mills
GIS
$20.1B
$1.43M 0.79%
27,692
+5,765
+26% +$316K
DGX icon
20
Quest Diagnostics
DGX
$23B
$1.42M 0.79%
+15,108
New +$1.6M
MDT icon
21
Medtronic
MDT
$107B
$1.42M 0.79%
+18,059
New +$1.5M
PG icon
22
Procter & Gamble
PG
$347B
$1.41M 0.78%
16,239
+4,509
+38% +$411K
PARA
23
DELISTED
Paramount Global Class B
PARA
$1.4M 0.78%
+25,290
New +$1.6M
PNW icon
24
Pinnacle West Capital
PNW
$12.9B
$1.4M 0.78%
15,722
+2,165
+16% +$190K
COL
25
DELISTED
Rockwell Collins
COL
$1.38M 0.77%
+10,148
New +$1.23M
1
2 3 4 5

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.