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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
NEE icon
1
NextEra Energy
NEE
$184B
$1.59M 1.08%
36,980
+25,968
+236% +$1.11M
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
$1.59M 1.07%
23,794
+18,031
+313% +$1.19M
MRSH
3
Marsh
MRSH
$87.7B
$1.52M 1.03%
+18,552
New +$1.57M
ICE icon
4
Intercontinental Exchange
ICE
$80.1B
$1.52M 1.02%
+20,517
New +$1.54M
UNH icon
5
UnitedHealth
UNH
$383B
$1.51M 1.02%
5,759
+4,745
+468% +$1.23M
PYPL icon
6
PayPal
PYPL
$50.1B
$1.51M 1.02%
+17,538
New +$1.54M
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.45M 0.98%
+13,395
New +$1.45M
JPM icon
8
JPMorgan Chase
JPM
$901B
$1.43M 0.96%
13,566
+5,863
+76% +$666K
ADBE icon
9
Adobe
ADBE
$93.3B
$1.42M 0.96%
+5,675
New +$1.46M
RSG icon
10
Republic Services
RSG
$67.8B
$1.4M 0.94%
20,467
+15,591
+320% +$1.13M
DGX icon
11
Quest Diagnostics
DGX
$23B
$1.39M 0.94%
+15,120
New +$1.66M
ACN icon
12
Accenture
ACN
$88.6B
$1.39M 0.94%
+8,836
New +$1.47M
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.38M 0.93%
+12,819
New +$1.28M
WMT icon
14
Walmart Inc
WMT
$893B
$1.35M 0.91%
+41,058
New +$1.26M
TFC icon
15
Truist Financial
TFC
$62.3B
$1.34M 0.91%
+28,497
New +$1.46M
CB icon
16
Chubb
CB
$137B
$1.33M 0.9%
+10,658
New +$1.44M
TSN icon
17
Tyson Foods
TSN
$20.4B
$1.33M 0.9%
+21,429
New +$1.34M
BR icon
18
Broadridge
BR
$17.4B
$1.31M 0.89%
11,232
+9,461
+534% +$1.2M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.28M 0.87%
+9,303
New +$1.24M
A icon
20
Agilent Technologies
A
$36.8B
$1.27M 0.86%
20,304
+10,719
+112% +$709K
MET icon
21
MetLife
MET
$59.8B
$1.26M 0.85%
30,880
+23,780
+335% +$1.09M
MCD icon
22
McDonald's
MCD
$190B
$1.26M 0.85%
7,196
+1,187
+20% +$190K
AOS icon
23
A.O. Smith
AOS
$8.12B
$1.22M 0.83%
26,946
+17,205
+177% +$1.01M
CNC icon
24
Centene
CNC
$32.5B
$1.2M 0.81%
+18,354
New +$1.27M
BDX icon
25
Becton Dickinson
BDX
$42.6B
$1.19M 0.8%
+5,271
New +$1.3M
1
2 3 4 5

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JSL
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NEAM
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RBC
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GCM
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FAMI
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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.