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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
+0.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$125M
(+71%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
42.55%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.77M |
| 2 |
Boston Scientific
BSX
|
+$2.76M |
| 3 |
eBay
EBAY
|
+$2.73M |
| 4 |
AutoZone
AZO
|
+$2.7M |
| 5 |
Salesforce
CRM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.75M |
| 2 |
Hershey
HSY
|
+$1.74M |
| 3 |
Microchip Technology
MCHP
|
+$1.71M |
| 4 |
CME Group
CME
|
+$1.69M |
| 5 |
Edwards Lifesciences
EW
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 19.15% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 13.13% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.91B
| $436K | 0.14% |
+7,374
| New | +$441K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | 0.14% |
+4,350
| New | +$459K |
|
228
Nasdaq
NDAQ
$51.5B
| $435K | 0.14% |
+13,200
| New | +$439K |
|
229
The Mosaic Company
MOS
$7.09B
| $434K | 0.14% |
+21,254
| New | +$463K |
|
230
Eagle Materials
EXP
$6.6B
| $432K | 0.14% |
+4,700
| New | +$403K |
|
231
Rapid7
RPD
$634M
| $423K | 0.14% |
+8,473
| New | +$476K |
|
232
Ingersoll Rand
IR
$33B
| $422K | 0.14% |
+14,300
| New | +$442K |
|
233
Reinsurance Group of America
RGA
$15.7B
| $420K | 0.14% |
+2,700
| New | +$419K |
|
234
Icon
ICLR
$12.8B
| $417K | 0.14% |
+2,900
| New | +$445K |
|
235
Rollins
ROL
$18.6B
| $417K | 0.14% |
+17,700
| New | +$407K |
|
236
T-Mobile US
TMUS
$193B
| $417K | 0.14% |
+5,256
| New | +$412K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $417K | 0.14% |
+2,419
| New | +$523K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $417K | 0.14% |
+4,300
| New | +$471K |
|
239
Polaris
PII
$4.15B
| $411K | 0.14% |
+4,600
| New | +$399K |
|
240
BorgWarner
BWA
$13.2B
| $406K | 0.13% |
12,382
-2,727
| -18% | -$87.8K |
|
|
PE
241
DELISTED
PARSLEY ENERGY INC
PE
| $406K | 0.13% |
+24,042
| New | +$413K |
|
|
ATH
242
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $401K | 0.13% |
10,081
-531
| -5% | -$21.8K |
|
|
STL
243
DELISTED
Sterling Bancorp
STL
| $401K | 0.13% |
+20,200
| New | +$409K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $398K | 0.13% |
6,436
-1,064
| -14% | -$66K |
|
245
Dover
DOV
$27.2B
| $393K | 0.13% |
+4,000
| New | +$384K |
|
246
Saia
SAIA
$11.3B
| $391K | 0.13% |
+4,000
| New | +$317K |
|
247
Kennametal
KMT
$2.68B
| $389K | 0.13% |
+12,897
| New | +$411K |
|
248
PVH
PVH
$3.71B
| $387K | 0.13% |
+4,400
| New | +$368K |
|
|
GTLS
249
DELISTED
Chart Industries
GTLS
| $385K | 0.13% |
+6,500
| New | +$440K |
|
|
PPL
250
PPL Corp
PPL
$27.3B
| $385K | 0.13% |
12,300
+4,200
| +52% | +$127K |
|
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Sciencast Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sciencast Management held 524 positions worth $302M, up 71% from $177M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Sciencast Management deployed $128M of net new capital in Q3 2019, opening 250 new positions and adding to 61 existing holdings. Its largest new stake was Marriott International: 20,906 shares worth $2.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ServiceNow, an estimated $1.19M trimmed.
- Sciencast Management's largest Q3 2019 buy was Marriott International: 20,906 shares worth $2.55M.
- Sciencast Management added most to Restaurant Brands International in Q3 2019, an estimated $2.34M increase.
- Sciencast Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.19M.
- Sciencast Management fully exited Marvell Technology in Q3 2019, selling an estimated $1.75M.
- Sciencast Management's ten largest holdings make up 9% of its $302M portfolio in Q3 2019.
- Sciencast Management opened 250 new positions and closed 180 in Q3 2019.
- Sciencast Management's portfolio value rose 71% quarter-over-quarter to $302M.
Based on Sciencast Management's 13F filing for Q3 2019, filed 31 Oct 2019.