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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
+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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.3B
| $434K | 0.12% |
3,450
-9,212
| -73% | -$1.13M |
|
277
National Fuel Gas
NFG
$7.69B
| $434K | 0.12% |
9,600
+2,900
| +43% | +$132K |
|
278
Freshpet
FRPT
$2.78B
| $432K | 0.11% |
+7,100
| New | +$378K |
|
|
PRO
279
DELISTED
PROS Holdings
PRO
| $430K | 0.11% |
+6,700
| New | +$387K |
|
280
AeroVironment
AVAV
$7.2B
| $429K | 0.11% |
+6,273
| New | +$376K |
|
281
Generac Holdings
GNRC
$12.7B
| $426K | 0.11% |
4,203
-5,297
| -56% | -$493K |
|
282
Amcor
AMCR
$20.3B
| $424K | 0.11% |
+8,117
| New | +$407K |
|
283
Ormat Technologies
ORA
$6.43B
| $424K | 0.11% |
+5,700
| New | +$432K |
|
284
AXIS Capital
AXS
$8.46B
| $421K | 0.11% |
+7,000
| New | +$423K |
|
285
Encompass Health
EHC
$11.1B
| $419K | 0.11% |
+7,658
| New | +$416K |
|
286
GoDaddy
GDDY
$12.5B
| $417K | 0.11% |
6,000
-14,700
| -71% | -$972K |
|
287
M/I Homes
MHO
$3.83B
| $412K | 0.11% |
+9,524
| New | +$398K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $411K | 0.11% |
+2,390
| New | +$370K |
|
289
Coca-Cola Europacific Partners
CCEP
$46.5B
| $409K | 0.11% |
+8,000
| New | +$421K |
|
290
Verizon
VZ
$182B
| $408K | 0.11% |
6,800
-4,000
| -37% | -$241K |
|
291
CF Industries
CF
$18.7B
| $407K | 0.11% |
+8,900
| New | +$417K |
|
292
Sunrun
RUN
$2.83B
| $406K | 0.11% |
+27,716
| New | +$413K |
|
293
STAG Industrial
STAG
$7.97B
| $406K | 0.11% |
+13,000
| New | +$399K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $404K | 0.11% |
+28,444
| New | +$387K |
|
295
Harley-Davidson
HOG
$2.8B
| $403K | 0.11% |
11,000
+820
| +8% | +$30.5K |
|
296
AGCO
AGCO
$8.35B
| $402K | 0.11% |
+5,300
| New | +$407K |
|
297
Ubiquiti
UI
$33B
| $402K | 0.11% |
+2,152
| New | +$347K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $401K | 0.11% |
+12,615
| New | +$411K |
|
299
Old Dominion Freight Line
ODFL
$48.6B
| $399K | 0.11% |
+6,300
| New | +$387K |
|
300
Ferrari
RACE
$66.3B
| $391K | 0.1% |
+2,322
| New | +$376K |
|
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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.