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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
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
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
PRFT
276
DELISTED
Perficient Inc
PRFT
$486K 0.1%
+9,896
New +$449K
BPOP icon
277
Popular Inc
BPOP
$11B
$485K 0.1%
+8,189
New +$389K
HUBS icon
278
HubSpot
HUBS
$11.6B
$484K 0.1%
1,282
-1,668
-57% -$585K
CRI icon
279
Carter's
CRI
$1.42B
$477K 0.1%
+4,743
New +$417K
DELL icon
280
Dell
DELL
$273B
$472K 0.1%
+12,434
New +$433K
DK icon
281
Delek US
DK
$3.91B
$468K 0.1%
+28,788
New +$380K
UHS icon
282
Universal Health Services
UHS
$9.73B
$462K 0.1%
+3,231
New +$402K
IBKR icon
283
Interactive Brokers
IBKR
$40.6B
$461K 0.1%
27,040
-16,560
-38% -$219K
WERN icon
284
Werner Enterprises
WERN
$2.41B
$457K 0.1%
11,024
+4,124
+60% +$168K
ZBRA icon
285
Zebra Technologies
ZBRA
$12.5B
$457K 0.1%
1,153
-1,672
-59% -$563K
WW
286
DELISTED
WW International
WW
$453K 0.09%
+17,655
New +$459K
VSAT icon
287
Viasat
VSAT
$10.2B
$450K 0.09%
+13,317
New +$458K
BBBY
288
Bed Bath & Beyond
BBBY
$504M
$448K 0.09%
8,627
+1,592
+23% +$94.2K
ATRC icon
289
AtriCure
ATRC
$1.87B
$445K 0.09%
+7,874
New +$340K
PHM icon
290
Pultegroup
PHM
$24.6B
$444K 0.09%
+10,874
New +$482K
SIG icon
291
Signet Jewelers
SIG
$3.73B
$444K 0.09%
+13,295
New +$340K
VLO icon
292
Valero Energy
VLO
$90.3B
$444K 0.09%
7,544
-6,845
-48% -$336K
TPIC
293
DELISTED
TPI Composites
TPIC
$443K 0.09%
+7,037
New +$281K
ANSS
294
DELISTED
Ansys
ANSS
$439K 0.09%
+1,241
New +$415K
CYRX icon
295
CryoPort
CYRX
$763M
$439K 0.09%
8,334
-76
-0.9% -$3.62K
WTFC icon
296
Wintrust Financial
WTFC
$10.8B
$438K 0.09%
+6,682
New +$359K
DISH
297
DELISTED
DISH Network Corp.
DISH
$428K 0.09%
13,382
+5,582
+72% +$172K
EQH icon
298
Equitable Holdings
EQH
$13.2B
$426K 0.09%
15,726
+2,517
+19% +$58.9K
BA icon
299
Boeing
BA
$168B
$424K 0.09%
+1,977
New +$380K
FANG icon
300
Diamondback Energy
FANG
$55.5B
$424K 0.09%
+7,368
New +$272K
10 11
12
13 14

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LSPW
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GA
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JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.