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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$265B
| $389K | 0.1% |
+7,303
| New | +$382K |
|
302
Zscaler
ZS
$24.2B
| $388K | 0.1% |
+7,647
| New | +$355K |
|
303
Yum China
YUMC
$15.1B
| $387K | 0.1% |
+7,978
| New | +$355K |
|
304
Spire
SR
$4.81B
| $381K | 0.1% |
+4,700
| New | +$385K |
|
305
FMC
FMC
$1.4B
| $380K | 0.1% |
3,800
+200
| +6% | +$18.6K |
|
|
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $380K | 0.1% |
+14,989
| New | +$328K |
|
307
Nutanix
NTNX
$14.9B
| $373K | 0.1% |
+11,407
| New | +$337K |
|
308
Kennametal
KMT
$2.57B
| $372K | 0.1% |
10,598
-2,299
| -18% | -$77K |
|
309
Take-Two Interactive
TTWO
$43.9B
| $372K | 0.1% |
+2,900
| New | +$353K |
|
310
Textron
TXT
$15.9B
| $369K | 0.1% |
8,304
-29,604
| -78% | -$1.37M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | 0.1% |
+2,499
| New | +$319K |
|
312
Viavi Solutions
VIAV
$9.41B
| $364K | 0.1% |
23,520
+8,920
| +61% | +$134K |
|
313
UFP Industries
UFPI
$4.85B
| $363K | 0.1% |
+7,620
| New | +$359K |
|
314
Conagra Brands
CAG
$6.83B
| $360K | 0.1% |
11,235
-28,053
| -71% | -$813K |
|
|
KNL
315
DELISTED
Knoll, Inc.
KNL
| $360K | 0.1% |
+14,800
| New | +$391K |
|
316
UDR
UDR
$12.9B
| $357K | 0.09% |
+7,800
| New | +$375K |
|
317
Reliance Steel & Aluminium
RS
$20.2B
| $356K | 0.09% |
+2,961
| New | +$335K |
|
318
InterDigital
IDCC
$6.73B
| $354K | 0.09% |
6,400
+600
| +10% | +$33.1K |
|
319
Plexus
PLXS
$6.71B
| $352K | 0.09% |
+4,600
| New | +$334K |
|
|
DMC
320
Del Monte Corp
DMC
$1.4B
| $351K | 0.09% |
+10,200
| New | +$326K |
|
321
Old National Bancorp
ONB
$10.3B
| $351K | 0.09% |
+19,195
| New | +$345K |
|
322
First Industrial Realty Trust
FR
$9.13B
| $346K | 0.09% |
+8,400
| New | +$346K |
|
323
Steel Dynamics
STLD
$34B
| $345K | 0.09% |
+10,100
| New | +$322K |
|
324
Marathon Petroleum
MPC
$91.3B
| $344K | 0.09% |
5,899
-10,221
| -63% | -$639K |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $344K | 0.09% |
+2,000
| New | +$316K |
|
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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.