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 | |
|---|---|---|---|---|---|---|
251
HUB Group
HUBG
$3.13B
| $490K | 0.13% |
+18,400
| New | +$455K |
|
252
Exponent
EXPO
$3.05B
| $484K | 0.13% |
+7,000
| New | +$462K |
|
253
OGE Energy
OGE
$10.1B
| $484K | 0.13% |
+11,030
| New | +$476K |
|
254
Assured Guaranty
AGO
$3.76B
| $480K | 0.13% |
9,850
-6,850
| -41% | -$328K |
|
255
Enerpac Tool Group
EPAC
$1.77B
| $473K | 0.13% |
+18,699
| New | +$457K |
|
256
Lattice Semiconductor
LSCC
$17.2B
| $470K | 0.12% |
22,400
+10,300
| +85% | +$198K |
|
257
Ameren
AEE
$30.9B
| $466K | 0.12% |
+6,100
| New | +$463K |
|
258
Cheesecake Factory
CAKE
$4.26B
| $460K | 0.12% |
+11,506
| New | +$474K |
|
259
Rollins
ROL
$21.7B
| $459K | 0.12% |
20,837
+3,137
| +18% | +$74.3K |
|
260
Veeva Systems
VEEV
$31.7B
| $459K | 0.12% |
+3,250
| New | +$478K |
|
261
Valley National Bancorp
VLY
$8.28B
| $459K | 0.12% |
+41,091
| New | +$473K |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $450K | 0.12% |
+18,970
| New | +$429K |
|
263
HealthEquity
HQY
$8.17B
| $449K | 0.12% |
+6,105
| New | +$381K |
|
264
Hope Bancorp
HOPE
$1.76B
| $447K | 0.12% |
+30,400
| New | +$441K |
|
265
Trustmark
TRMK
$2.75B
| $447K | 0.12% |
+13,100
| New | +$453K |
|
266
Blackstone
BX
$155B
| $446K | 0.12% |
+7,900
| New | +$410K |
|
267
Brighthouse Financial
BHF
$3.77B
| $445K | 0.12% |
+11,520
| New | +$453K |
|
268
First Financial Bankshares
FFIN
$5.06B
| $444K | 0.12% |
+12,900
| New | +$444K |
|
269
Curtiss-Wright
CW
$26.1B
| $442K | 0.12% |
+3,051
| New | +$413K |
|
270
Federated Hermes
FHI
$4.46B
| $441K | 0.12% |
13,209
+6,359
| +93% | +$208K |
|
271
Asbury Automotive
ABG
$4.1B
| $440K | 0.12% |
+4,197
| New | +$452K |
|
272
NETSCOUT
NTCT
$2.95B
| $439K | 0.12% |
+17,700
| New | +$418K |
|
273
Check Point Software Technologies
CHKP
$14.3B
| $438K | 0.12% |
3,913
-3,087
| -44% | -$347K |
|
274
Vail Resorts
MTN
$5.27B
| $436K | 0.12% |
1,751
-2,023
| -54% | -$479K |
|
275
O'Reilly Automotive
ORLY
$71.3B
| $436K | 0.12% |
+15,000
| New | +$429K |
|
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.