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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 | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$13.1B
| $323K | 0.11% |
+10,246
| New | +$332K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $323K | 0.11% |
+8,930
| New | +$365K |
|
278
Vishay Intertechnology
VSH
$5.86B
| $316K | 0.1% |
+17,900
| New | +$294K |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $312K | 0.1% |
+20,019
| New | +$335K |
|
280
InterDigital
IDCC
$6.68B
| $311K | 0.1% |
+5,800
| New | +$328K |
|
281
TransUnion
TRU
$14.8B
| $308K | 0.1% |
+3,800
| New | +$305K |
|
282
Chipotle Mexican Grill
CMG
$40.8B
| $307K | 0.1% |
+18,250
| New | +$291K |
|
|
LNW
283
DELISTED
Light & Wonder
LNW
| $305K | 0.1% |
+13,963
| New | +$275K |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $305K | 0.1% |
+5,900
| New | +$296K |
|
285
AerCap
AER
$23.9B
| $304K | 0.1% |
+5,500
| New | +$290K |
|
286
FMC
FMC
$1.42B
| $303K | 0.1% |
+3,600
| New | +$309K |
|
287
National Fuel Gas
NFG
$7.84B
| $302K | 0.1% |
+6,700
| New | +$325K |
|
288
Regal Rexnord
RRX
$14.2B
| $296K | 0.1% |
+4,100
| New | +$310K |
|
289
Teradata
TDC
$2.68B
| $291K | 0.1% |
+9,700
| New | +$327K |
|
290
UGI
UGI
$8B
| $291K | 0.1% |
+5,900
| New | +$295K |
|
291
Dell
DELL
$283B
| $285K | 0.09% |
+11,007
| New | +$292K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $285K | 0.09% |
4,200
-2,070
| -33% | -$147K |
|
293
Booz Allen Hamilton
BAH
$8.7B
| $281K | 0.09% |
+3,900
| New | +$276K |
|
294
PBF Energy
PBF
$7.29B
| $280K | 0.09% |
+10,200
| New | +$261K |
|
295
Installed Building Products
IBP
$6.13B
| $279K | 0.09% |
+4,700
| New | +$264K |
|
296
Acadia Healthcare
ACHC
$3.17B
| $278K | 0.09% |
+9,300
| New | +$283K |
|
|
GRA
297
DELISTED
W.R. Grace & Co.
GRA
| $277K | 0.09% |
+4,200
| New | +$294K |
|
298
BWX Technologies
BWXT
$16B
| $274K | 0.09% |
+4,900
| New | +$274K |
|
299
Revvity
RVTY
$12.3B
| $274K | 0.09% |
+3,300
| New | +$289K |
|
300
SLM Corp
SLM
$4.57B
| $274K | 0.09% |
+31,800
| New | +$286K |
|
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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.