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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 | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$12.3B
| $274K | 0.09% |
+6,000
| New | +$284K |
|
302
TD Synnex
SNX
$19.4B
| $271K | 0.09% |
+4,700
| New | +$219K |
|
303
Pegasystems
PEGA
$4.41B
| $265K | 0.09% |
+7,000
| New | +$253K |
|
|
TPH
304
DELISTED
Tri Pointe Homes
TPH
| $264K | 0.09% |
+18,100
| New | +$247K |
|
305
Under Armour
UAA
$3B
| $260K | 0.09% |
+12,800
| New | +$282K |
|
|
WWE
306
DELISTED
World Wrestling Entertainment
WWE
| $260K | 0.09% |
+3,700
| New | +$265K |
|
307
Qorvo
QRVO
$7.63B
| $257K | 0.09% |
+3,299
| New | +$240K |
|
308
Cooper Companies
COO
$13.7B
| $252K | 0.08% |
+3,404
| New | +$274K |
|
309
Virtu Financial
VIRT
$5.2B
| $252K | 0.08% |
+15,100
| New | +$302K |
|
310
Johnson Controls International
JCI
$87.5B
| $249K | 0.08% |
+5,800
| New | +$246K |
|
311
Roper Technologies
ROP
$36.3B
| $246K | 0.08% |
708
-643
| -48% | -$234K |
|
312
Sonoco
SON
$5.76B
| $241K | 0.08% |
+4,100
| New | +$244K |
|
313
Lattice Semiconductor
LSCC
$17.6B
| $235K | 0.08% |
12,100
-4,700
| -28% | -$86.1K |
|
314
Silicon Laboratories
SLAB
$7.15B
| $234K | 0.08% |
+2,100
| New | +$227K |
|
315
Constellium
CSTM
$3.96B
| $233K | 0.08% |
+17,400
| New | +$205K |
|
316
Amdocs
DOX
$5.53B
| $233K | 0.08% |
+3,500
| New | +$225K |
|
317
Golar LNG
GLNG
$4.95B
| $232K | 0.08% |
+15,486
| New | +$228K |
|
318
Motorola Solutions
MSI
$69.4B
| $232K | 0.08% |
+1,350
| New | +$232K |
|
|
CVSA
319
Covista Inc
CVSA
$3.94B
| $231K | 0.08% |
+6,400
| New | +$287K |
|
320
WaFd
WAFD
$2.72B
| $231K | 0.08% |
+6,200
| New | +$221K |
|
321
CNO Financial Group
CNO
$4.97B
| $228K | 0.08% |
+14,800
| New | +$234K |
|
322
Evercore
EVR
$13.1B
| $223K | 0.07% |
+2,900
| New | +$240K |
|
323
Brady Corp
BRC
$4.45B
| $222K | 0.07% |
+4,100
| New | +$207K |
|
324
Federated Hermes
FHI
$4.4B
| $222K | 0.07% |
+6,850
| New | +$225K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $221K | 0.07% |
+34,205
| New | +$282K |
|
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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.