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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$116B
| $373K | 0.12% |
+3,350
| New | +$354K |
|
252
Elanco Animal Health
ELAN
$12.4B
| $369K | 0.12% |
+13,675
| New | +$410K |
|
253
8x8 Inc
EGHT
$247M
| $367K | 0.12% |
+18,400
| New | +$446K |
|
254
Credicorp
BAP
$30.9B
| $365K | 0.12% |
+1,750
| New | +$379K |
|
255
Designer Brands
DBI
$277M
| $364K | 0.12% |
+21,100
| New | +$358K |
|
256
Williams-Sonoma
WSM
$26.7B
| $363K | 0.12% |
+10,600
| New | +$351K |
|
257
Harley-Davidson
HOG
$2.68B
| $361K | 0.12% |
+10,180
| New | +$349K |
|
|
CMA
258
DELISTED
Comerica
CMA
| $357K | 0.12% |
+5,400
| New | +$357K |
|
259
Ingevity
NGVT
$2.55B
| $351K | 0.12% |
+4,200
| New | +$374K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $351K | 0.12% |
+8,600
| New | +$369K |
|
261
Fabrinet
FN
$17.1B
| $348K | 0.12% |
+6,900
| New | +$362K |
|
|
EVBG
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $347K | 0.11% |
+5,000
| New | +$424K |
|
263
MKS Inc
MKSI
$22.2B
| $346K | 0.11% |
+3,700
| New | +$306K |
|
|
AXON
264
Axon Enterprise
AXON
$40.5B
| $345K | 0.11% |
6,300
-1,400
| -18% | -$88.3K |
|
265
Cracker Barrel
CBRL
$1.2B
| $345K | 0.11% |
+2,150
| New | +$362K |
|
266
Steven Madden
SHOO
$3.12B
| $343K | 0.11% |
+9,600
| New | +$317K |
|
267
Fortinet
FTNT
$112B
| $340K | 0.11% |
+21,500
| New | +$349K |
|
268
Boyd Gaming
BYD
$6.47B
| $338K | 0.11% |
+12,900
| New | +$326K |
|
269
ServiceNow
NOW
$102B
| $338K | 0.11% |
6,270
-21,855
| -78% | -$1.19M |
|
270
Caesars Entertainment
CZR
$6.1B
| $337K | 0.11% |
+8,100
| New | +$344K |
|
271
Cinemark Holdings
CNK
$3.82B
| $335K | 0.11% |
+9,096
| New | +$347K |
|
272
Shake Shack
SHAK
$2.3B
| $334K | 0.11% |
+3,600
| New | +$318K |
|
273
Caleres
CAL
$396M
| $331K | 0.11% |
+14,800
| New | +$279K |
|
274
Wolverine World Wide
WWW
$1.54B
| $330K | 0.11% |
+11,427
| New | +$307K |
|
275
Atmos Energy
ATO
$29.9B
| $329K | 0.11% |
+2,950
| New | +$322K |
|
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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.