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SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$218M
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
Accenture
ACN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Industrials 14.34%
3 Financials 14.03%
4 Consumer Discretionary 13.88%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$661K 0.14%
+12,510
New +$593K
TRI icon
227
Thomson Reuters
TRI
$42.4B
$648K 0.13%
+7,549
New +$647K
MEDP icon
228
Medpace
MEDP
$16.7B
$638K 0.13%
4,561
+1,907
+72% +$240K
PRGO icon
229
Perrigo
PRGO
$1.44B
$636K 0.13%
+14,080
New +$653K
THC icon
230
Tenet Healthcare
THC
$21.2B
$636K 0.13%
13,887
+5,987
+76% +$193K
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$635K 0.13%
+13,706
New +$543K
RS icon
232
Reliance Steel & Aluminium
RS
$20.8B
$634K 0.13%
4,828
-274
-5% -$31.7K
MGM icon
233
MGM Resorts International
MGM
$11.8B
$631K 0.13%
+19,952
New +$514K
TTEK icon
234
Tetra Tech
TTEK
$8.35B
$630K 0.13%
+24,105
New +$543K
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
$629K 0.13%
+9,636
New +$565K
TRGP icon
236
Targa Resources
TRGP
$58.1B
$628K 0.13%
+21,905
New +$466K
SSB icon
237
SouthState Bank Corp
SSB
$10.3B
$626K 0.13%
+7,807
New +$513K
DCI icon
238
Donaldson
DCI
$10.7B
$621K 0.13%
10,660
+2,662
+33% +$140K
WKHS icon
239
Workhorse Group
WKHS
$30.1M
$621K 0.13%
+8
New +$520K
JBLU icon
240
JetBlue
JBLU
$2.01B
$614K 0.13%
41,159
+5,859
+17% +$80.4K
BGS icon
241
B&G Foods
BGS
$289M
$611K 0.13%
+22,178
New +$625K
C icon
242
Citigroup
C
$223B
$598K 0.12%
9,027
-27,646
-75% -$1.41M
POST icon
243
Post Holdings
POST
$4.18B
$593K 0.12%
+9,082
New +$561K
CALX icon
244
Calix
CALX
$2.27B
$591K 0.12%
19,246
+6,881
+56% +$170K
BEN icon
245
Franklin Resources
BEN
$17.3B
$588K 0.12%
+22,861
New +$510K
EHC icon
246
Encompass Health
EHC
$11.4B
$588K 0.12%
+8,561
New +$504K
RSG icon
247
Republic Services
RSG
$67.7B
$584K 0.12%
6,099
+2,407
+65% +$229K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$577K 0.12%
+10,695
New +$510K
GOOS
249
Canada Goose Holdings
GOOS
$880M
$569K 0.12%
+19,111
New +$637K
TKR icon
250
Timken Company
TKR
$9.62B
$567K 0.12%
6,861
+261
+4% +$17.8K
8 9
10
11 12

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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sciencast Management held 659 positions worth $480M, up 83% from $262M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Sciencast Management deployed $176M of net new capital in Q4 2020, opening 294 new positions and adding to 88 existing holdings. Its largest new stake was FedEx: 17,153 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $1.87M trimmed.

  • Sciencast Management's largest Q4 2020 buy was FedEx: 17,153 shares worth $4.41M.
  • Sciencast Management added most to PPG Industries in Q4 2020, an estimated $3.82M increase.
  • Sciencast Management's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $1.87M.
  • Sciencast Management fully exited Microsoft in Q4 2020, selling an estimated $2.6M.
  • Sciencast Management's ten largest holdings make up 9.7% of its $480M portfolio in Q4 2020.
  • Sciencast Management opened 294 new positions and closed 229 in Q4 2020.
  • Sciencast Management's portfolio value rose 83% quarter-over-quarter to $480M.

Based on Sciencast Management's 13F filing for Q4 2020, filed 4 Feb 2021.