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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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$5.89B
| $220K | 0.07% |
+4,800
| New | +$220K |
|
327
HEICO Corp Class A
HEI.A
$35.4B
| $217K | 0.07% |
+2,300
| New | +$244K |
|
|
BBT
328
Beacon Financial Corp
BBT
$2.53B
| $216K | 0.07% |
+7,400
| New | +$225K |
|
|
KEM
329
DELISTED
KEMET Corporation
KEM
| $214K | 0.07% |
+10,300
| New | +$194K |
|
|
TPIC
330
DELISTED
TPI Composites
TPIC
| $210K | 0.07% |
+11,129
| New | +$238K |
|
331
Viavi Solutions
VIAV
$9.75B
| $210K | 0.07% |
+14,600
| New | +$208K |
|
332
Thomson Reuters
TRI
$39.4B
| $208K | 0.07% |
2,942
-95
| -3% | -$6.75K |
|
333
Coca-Cola
KO
$354B
| $206K | 0.07% |
+3,851
| New | +$206K |
|
334
Integer Holdings
ITGR
$3.35B
| $204K | 0.07% |
+2,700
| New | +$214K |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $204K | 0.07% |
+15,750
| New | +$201K |
|
|
336
HEICO Corp
HEI
$48.9B
| $203K | 0.07% |
1,650
-1,550
| -48% | -$212K |
|
337
Sally Beauty Holdings
SBH
$1.4B
| $199K | 0.07% |
+12,500
| New | +$163K |
|
|
SCS
338
DELISTED
Steelcase
SCS
| $186K | 0.06% |
+10,300
| New | +$171K |
|
|
FLG
339
Flagstar Bank National Association
FLG
$5.77B
| $184K | 0.06% |
+4,700
| New | +$162K |
|
340
Dana Inc
DAN
$2.91B
| $156K | 0.05% |
+10,800
| New | +$168K |
|
341
Rambus
RMBS
$10.4B
| $153K | 0.05% |
+11,444
| New | +$143K |
|
|
MRC
342
DELISTED
MRC Global
MRC
| $123K | 0.04% |
+10,476
| New | +$148K |
|
343
Cleveland-Cliffs
CLF
$6.81B
| $91K | 0.03% |
+11,900
| New | +$107K |
|
344
GE Aerospace
GE
$367B
| $89K | 0.03% |
+2,032
| New | +$95.5K |
|
345
Ameris Bancorp
ABCB
$5.89B
| – | – |
-6,580
| Closed | -$245K |
|
346
American Eagle Outfitters
AEO
$2.85B
| – | – |
-34,200
| Closed | -$596K |
|
347
Align Technology
ALGN
$12B
| – | – |
-803
| Closed | -$222K |
|
348
Allison Transmission
ALSN
$10.1B
| – | – |
-8,300
| Closed | -$380K |
|
349
Advanced Micro Devices
AMD
$851B
| – | – |
-16,520
| Closed | -$547K |
|
350
Ameriprise Financial
AMP
$46.8B
| – | – |
-9,300
| Closed | -$1.36M |
|
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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.