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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$35.1B
| – | – |
-32,155
| Closed | -$434K |
|
277
Home Depot
HD
$332B
| – | – |
-2,059
| Closed | -$369K |
|
|
HES
278
DELISTED
Hess
HES
| – | – |
-17,088
| Closed | -$1.01M |
|
279
Herbalife
HLF
$1.23B
| – | – |
-11,900
| Closed | -$650K |
|
280
Hewlett Packard
HPE
$63.2B
| – | – |
-10,000
| Closed | -$153K |
|
281
Hexcel
HXL
$8.32B
| – | – |
-7,100
| Closed | -$415K |
|
282
IDEX
IEX
$16.5B
| – | – |
-6,651
| Closed | -$855K |
|
283
International Paper
IP
$22.3B
| – | – |
-18,542
| Closed | -$772K |
|
|
IPG
284
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,868
| Closed | -$231K |
|
285
IQVIA
IQV
$34.7B
| – | – |
-3,350
| Closed | -$403K |
|
286
Jack in the Box
JACK
$278M
| – | – |
-10,334
| Closed | -$785K |
|
|
K
287
DELISTED
Kellanova
K
| – | – |
-5,815
| Closed | -$385K |
|
288
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,800
| Closed | -$295K |
|
289
Kohl's
KSS
$2.03B
| – | – |
-12,888
| Closed | -$951K |
|
290
Loews
L
$24.3B
| – | – |
-8,425
| Closed | -$386K |
|
291
Lear
LEA
$7.19B
| – | – |
-1,958
| Closed | -$262K |
|
292
Lennar Class A
LEN
$20.4B
| – | – |
-16,704
| Closed | -$655K |
|
293
L3Harris
LHX
$55.9B
| – | – |
-1,827
| Closed | -$297K |
|
294
LivaNova
LIVN
$4.3B
| – | – |
-2,100
| Closed | -$238K |
|
295
Eli Lilly
LLY
$1.07T
| – | – |
-12,819
| Closed | -$1.38M |
|
296
Alliant Energy
LNT
$19.4B
| – | – |
-11,200
| Closed | -$485K |
|
297
Las Vegas Sands
LVS
$30.5B
| – | – |
-15,078
| Closed | -$814K |
|
298
Masco
MAS
$16B
| – | – |
-8,826
| Closed | -$269K |
|
299
Mattel
MAT
$4.17B
| – | – |
-23,683
| Closed | -$327K |
|
300
Microchip Technology
MCHP
$42.8B
| – | – |
-21,486
| Closed | -$684K |
|
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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.