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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
PEN icon
301
Penumbra
PEN
$12.6B
$419K 0.09%
2,217
-1,406
-39% -$308K
CLX icon
302
Clorox
CLX
$11.8B
$415K 0.09%
2,096
-4,978
-70% -$1.03M
DOW icon
303
Dow Inc
DOW
$20.8B
$413K 0.09%
+7,000
New +$361K
AFG icon
304
American Financial Group
AFG
$12B
$411K 0.09%
+4,460
New +$366K
WWE
305
DELISTED
World Wrestling Entertainment
WWE
$411K 0.09%
+8,411
New +$353K
IRBT
306
DELISTED
iRobot
IRBT
$407K 0.08%
+5,072
New +$413K
K
307
DELISTED
Kellanova
K
$407K 0.08%
+7,039
New +$423K
HEI.A icon
308
HEICO Corp Class A
HEI.A
$36B
$402K 0.08%
+3,352
New +$365K
CC icon
309
Chemours
CC
$2.54B
$396K 0.08%
+13,831
New +$329K
T icon
310
AT&T
T
$167B
$392K 0.08%
+17,329
New +$374K
VZ icon
311
Verizon
VZ
$198B
$390K 0.08%
+6,586
New +$391K
CNMD icon
312
CONMED
CNMD
$1.31B
$386K 0.08%
+3,313
New +$314K
SLAB icon
313
Silicon Laboratories
SLAB
$7.17B
$379K 0.08%
2,828
-1,077
-28% -$121K
TWLO icon
314
Twilio
TWLO
$29.6B
$378K 0.08%
+1,124
New +$351K
GPC icon
315
Genuine Parts
GPC
$17.6B
$373K 0.08%
+3,619
New +$354K
ALB icon
316
Albemarle
ALB
$13.6B
$372K 0.08%
+2,099
New +$249K
NOV icon
317
NOV
NOV
$7.43B
$372K 0.08%
+24,166
New +$273K
WHR icon
318
Whirlpool
WHR
$2.44B
$368K 0.08%
+2,050
New +$393K
SKX
319
DELISTED
Skechers
SKX
$365K 0.08%
+9,691
New +$330K
ROKU icon
320
Roku
ROKU
$21.2B
$362K 0.08%
+1,045
New +$274K
CAG icon
321
Conagra Brands
CAG
$7.28B
$360K 0.08%
+10,047
New +$364K
OC icon
322
Owens Corning
OC
$11.5B
$356K 0.07%
4,540
+1,840
+68% +$134K
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.34B
$355K 0.07%
13,480
+2,082
+18% +$46.4K
CNNE icon
324
Cannae Holdings
CNNE
$648M
$353K 0.07%
+8,134
New +$330K
FUL icon
325
H.B. Fuller
FUL
$3.03B
$352K 0.07%
6,172
-494
-7% -$25K
11 12
13
14 15

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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.