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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
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$4.12B
| – | – |
-5,195
| Closed | -$306K |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| – | – |
-15,237
| Closed | -$465K |
|
|
328
PayPal
PYPL
$49.5B
| – | – |
-17,538
| Closed | -$1.51M |
|
329
Qiagen
QGEN
$8.53B
| – | – |
-8,729
| Closed | -$315K |
|
330
Royal Caribbean
RCL
$78.7B
| – | – |
-5,452
| Closed | -$586K |
|
331
Regions Financial
RF
$26.3B
| – | – |
-53,400
| Closed | -$863K |
|
332
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,200
| Closed | -$421K |
|
333
Roper Technologies
ROP
$36.3B
| – | – |
-3,200
| Closed | -$851K |
|
334
Ross Stores
ROST
$76.6B
| – | – |
-9,866
| Closed | -$949K |
|
|
335
Republic Services
RSG
$66.7B
| – | – |
-20,467
| Closed | -$1.4M |
|
336
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-12,398
| Closed | -$153K |
|
|
SEE
337
DELISTED
Sealed Air
SEE
| – | – |
-10,009
| Closed | -$311K |
|
338
SEI Investments
SEIC
$11.9B
| – | – |
-10,756
| Closed | -$572K |
|
339
SM Energy
SM
$7.96B
| – | – |
-7,851
| Closed | -$206K |
|
340
Schneider National
SNDR
$6.59B
| – | – |
-21,598
| Closed | -$449K |
|
341
Synopsys
SNPS
$71.5B
| – | – |
-8,400
| Closed | -$752K |
|
|
SNV
342
DELISTED
Synovus
SNV
| – | – |
-8,041
| Closed | -$299K |
|
343
TD Synnex
SNX
$19.4B
| – | – |
-6,000
| Closed | -$236K |
|
344
S&P Global
SPGI
$126B
| – | – |
-4,656
| Closed | -$823K |
|
|
SPR
345
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,300
| Closed | -$270K |
|
346
Steel Dynamics
STLD
$35.6B
| – | – |
-15,259
| Closed | -$607K |
|
347
Synchrony
SYF
$23.7B
| – | – |
-11,417
| Closed | -$331K |
|
348
Teradata
TDC
$2.68B
| – | – |
-19,250
| Closed | -$689K |
|
349
TE Connectivity
TEL
$58.8B
| – | – |
-15,494
| Closed | -$1.17M |
|
350
Truist Financial
TFC
$63.2B
| – | – |
-28,497
| Closed | -$1.34M |
|
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Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.