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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
+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
(+83%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.75M |
| 2 |
Danaher
DHR
|
+$4.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.23M |
| 5 |
PayPal
PYPL
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.52M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $567K | 0.12% |
6,776
+3,076
| +83% | +$248K |
|
252
Meritage Homes
MTH
$4.87B
| $563K | 0.12% |
+13,934
| New | +$659K |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | 0.12% |
+26,671
| New | +$553K |
|
254
Palo Alto Networks
PANW
$261B
| $552K | 0.11% |
+9,462
| New | +$442K |
|
255
Levi Strauss
LEVI
$9.72B
| $546K | 0.11% |
+26,168
| New | +$468K |
|
256
Expedia Group
EXPE
$33.5B
| $544K | 0.11% |
+3,700
| New | +$417K |
|
257
International Paper
IP
$22.4B
| $543K | 0.11% |
+10,764
| New | +$481K |
|
258
Campbell Soup
CPB
$6.71B
| $537K | 0.11% |
+11,150
| New | +$539K |
|
|
LHCG
259
DELISTED
LHC Group LLC
LHCG
| $536K | 0.11% |
+2,442
| New | +$520K |
|
260
Virtu Financial
VIRT
$5.15B
| $533K | 0.11% |
20,667
+7,496
| +57% | +$174K |
|
261
Moelis & Co
MC
$5.03B
| $532K | 0.11% |
+10,727
| New | +$431K |
|
262
Camping World
CWH
$385M
| $528K | 0.11% |
+18,484
| New | +$541K |
|
263
The RealReal
REAL
$1.39B
| $528K | 0.11% |
22,191
-1,238
| -5% | -$19.1K |
|
|
CVET
264
DELISTED
Covetrus, Inc. Common Stock
CVET
| $524K | 0.11% |
+16,978
| New | +$458K |
|
265
Ingredion
INGR
$6.41B
| $516K | 0.11% |
+6,256
| New | +$482K |
|
266
Constellation Brands
STZ
$22.2B
| $513K | 0.11% |
+2,289
| New | +$450K |
|
267
Credicorp
BAP
$30.9B
| $512K | 0.11% |
3,124
-564
| -15% | -$78.3K |
|
268
Clarivate
CLVT
$1.39B
| $510K | 0.11% |
+16,481
| New | +$487K |
|
269
Wabtec
WAB
$50.1B
| $510K | 0.11% |
+6,423
| New | +$439K |
|
270
Reinsurance Group of America
RGA
$15.7B
| $509K | 0.11% |
+4,248
| New | +$474K |
|
271
LivaNova
LIVN
$4.4B
| $503K | 0.1% |
+7,443
| New | +$414K |
|
272
Pinterest
PINS
$13.2B
| $501K | 0.1% |
+7,369
| New | +$442K |
|
273
Consolidated Edison
ED
$41.1B
| $499K | 0.1% |
+6,980
| New | +$542K |
|
274
Nutanix
NTNX
$15.5B
| $491K | 0.1% |
+16,146
| New | +$438K |
|
|
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
| $489K | 0.1% |
+7,377
| New | +$442K |
|
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NCM
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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.