We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$74.3M
(+25%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| 1 |
Home Depot
HD
|
+$3.96M |
| 2 |
Nike
NKE
|
+$3.28M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
McDonald's
MCD
|
+$3.03M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.99M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Yum! Brands
YUM
|
+$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 15.75% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.4B
| $559K | 0.15% |
9,255
-15,345
| -62% | -$921K |
|
|
SEE
227
DELISTED
Sealed Air
SEE
| $557K | 0.15% |
+14,806
| New | +$586K |
|
228
LiveRamp
RAMP
$2.31B
| $542K | 0.14% |
12,150
-2,050
| -14% | -$92.1K |
|
229
Mercury Systems
MRCY
$5.81B
| $539K | 0.14% |
+7,301
| New | +$526K |
|
230
Children's Place
PLCE
$65.8M
| $534K | 0.14% |
8,128
-406
| -5% | -$29.6K |
|
231
AAR Corp
AIR
$5.41B
| $530K | 0.14% |
+11,380
| New | +$494K |
|
232
SLM Corp
SLM
$4.78B
| $525K | 0.14% |
60,500
+28,700
| +90% | +$249K |
|
233
Huntsman Corp
HUN
$2.06B
| $521K | 0.14% |
+22,800
| New | +$528K |
|
234
Expedia Group
EXPE
$32.1B
| $520K | 0.14% |
+4,726
| New | +$555K |
|
235
Worthington Enterprises
WOR
$2.73B
| $520K | 0.14% |
+20,546
| New | +$483K |
|
236
Alaska Air
ALK
$5.06B
| $517K | 0.14% |
+7,677
| New | +$524K |
|
237
MKS Inc
MKSI
$22B
| $517K | 0.14% |
4,750
+1,050
| +28% | +$110K |
|
238
Avnet
AVT
$7B
| $516K | 0.14% |
+12,238
| New | +$504K |
|
239
Renasant Corp
RNST
$4.01B
| $515K | 0.14% |
+14,718
| New | +$519K |
|
|
FLG
240
Flagstar Bank National Association
FLG
$6.19B
| $515K | 0.14% |
14,734
+10,034
| +213% | +$371K |
|
241
Caterpillar
CAT
$408B
| $514K | 0.14% |
3,475
-4,275
| -55% | -$597K |
|
|
WW
242
DELISTED
WW International
WW
| $509K | 0.14% |
+11,175
| New | +$424K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $507K | 0.13% |
12,272
+3,342
| +37% | +$132K |
|
|
STL
244
DELISTED
Sterling Bancorp
STL
| $506K | 0.13% |
24,471
+4,271
| +21% | +$87.1K |
|
245
BWX Technologies
BWXT
$15.8B
| $499K | 0.13% |
7,551
+2,651
| +54% | +$158K |
|
|
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $498K | 0.13% |
+20,431
| New | +$511K |
|
247
Targa Resources
TRGP
$60.8B
| $497K | 0.13% |
+12,368
| New | +$480K |
|
248
Avantor
AVTR
$7.53B
| $494K | 0.13% |
+26,099
| New | +$415K |
|
249
Visteon
VC
$2.8B
| $494K | 0.13% |
+5,728
| New | +$510K |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $494K | 0.13% |
+6,197
| New | +$454K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
FAMI
Sciencast Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sciencast Management held 652 positions worth $376M, up 25% from $302M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $58.6M of net new capital in Q4 2019, opening 308 new positions and adding to 75 existing holdings. Its largest new stake was Home Depot: 17,475 shares worth $3.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.97M trimmed.
- Sciencast Management's largest Q4 2019 buy was Home Depot: 17,475 shares worth $3.88M.
- Sciencast Management added most to Intercontinental Exchange in Q4 2019, an estimated $2.55M increase.
- Sciencast Management's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $2.97M.
- Sciencast Management fully exited Apple in Q4 2019, selling an estimated $2.72M.
- Sciencast Management's ten largest holdings make up 8.9% of its $376M portfolio in Q4 2019.
- Sciencast Management opened 308 new positions and closed 203 in Q4 2019.
- Sciencast Management's portfolio value rose 25% quarter-over-quarter to $376M.
Based on Sciencast Management's 13F filing for Q4 2019, filed 16 Jan 2020.