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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.5B
| – | – |
-12,068
| Closed | -$879K |
|
252
DuPont de Nemours
DD
$18.6B
| – | – |
-3,846
| Closed | -$517K |
|
253
Dollar General
DG
$25.9B
| – | – |
-4,600
| Closed | -$514K |
|
254
Quest Diagnostics
DGX
$25.1B
| – | – |
-15,120
| Closed | -$1.39M |
|
255
Dollar Tree
DLTR
$23.1B
| – | – |
-10,219
| Closed | -$853K |
|
256
DTE Energy
DTE
$31.1B
| – | – |
-3,440
| Closed | -$337K |
|
257
DaVita
DVA
$15.1B
| – | – |
-3,400
| Closed | -$223K |
|
258
Euronet Worldwide
EEFT
$3.02B
| – | – |
-4,250
| Closed | -$473K |
|
259
Equifax
EFX
$20.3B
| – | – |
-4,273
| Closed | -$426K |
|
260
Encompass Health
EHC
$11.2B
| – | – |
-9,167
| Closed | -$538K |
|
261
Elevance Health
ELV
$81.9B
| – | – |
-900
| Closed | -$244K |
|
262
Eastman Chemical
EMN
$7.8B
| – | – |
-2,956
| Closed | -$231K |
|
263
Eversource Energy
ES
$28.2B
| – | – |
-4,044
| Closed | -$257K |
|
264
Essent Group
ESNT
$6.06B
| – | – |
-6,886
| Closed | -$261K |
|
265
East-West Bancorp
EWBC
$17.9B
| – | – |
-7,235
| Closed | -$377K |
|
266
Expeditors International
EXPD
$22.9B
| – | – |
-5,652
| Closed | -$375K |
|
267
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,200
| Closed | -$637K |
|
268
Five Below
FIVE
$11.2B
| – | – |
-2,300
| Closed | -$260K |
|
269
First Solar
FSLR
$21.8B
| – | – |
-4,855
| Closed | -$212K |
|
270
Liberty Media Series C
FWONK
$24.3B
| – | – |
-7,940
| Closed | -$250K |
|
271
GE Aerospace
GE
$367B
| – | – |
-7,949
| Closed | -$455K |
|
272
Graco
GGG
$12.9B
| – | – |
-15,180
| Closed | -$611K |
|
273
Corning
GLW
$126B
| – | – |
-16,700
| Closed | -$523K |
|
274
Gentex
GNTX
$4.88B
| – | – |
-15,596
| Closed | -$313K |
|
275
Global Payments
GPN
$22.1B
| – | – |
-9,120
| Closed | -$1.04M |
|
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NCM
SBCM
Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.