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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 | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$3.17B
| $342K | 0.09% |
10,244
+944
| +10% | +$29.6K |
|
327
First Hawaiian
FHB
$3.56B
| $340K | 0.09% |
+12,007
| New | +$337K |
|
328
Honeywell
HON
$71.3B
| $339K | 0.09% |
+2,019
| New | +$330K |
|
|
AAN.A
329
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $338K | 0.09% |
+5,720
| New | +$338K |
|
330
Benchmark Electronics
BHE
$2.81B
| $335K | 0.09% |
+9,717
| New | +$321K |
|
331
Schneider National
SNDR
$6.69B
| $335K | 0.09% |
+14,910
| New | +$336K |
|
332
Installed Building Products
IBP
$6.16B
| $334K | 0.09% |
4,716
+16
| +0.3% | +$1.08K |
|
333
Saic
SAIC
$4.88B
| $330K | 0.09% |
+3,700
| New | +$309K |
|
334
Equity Lifestyle Properties
ELS
$12.8B
| $326K | 0.09% |
+4,700
| New | +$327K |
|
|
SF
335
Stifel
SF
$11.8B
| $324K | 0.09% |
+11,700
| New | +$306K |
|
336
Penumbra
PEN
$12.5B
| $323K | 0.09% |
+2,050
| New | +$326K |
|
337
Stoneridge
SRI
$197M
| $322K | 0.09% |
+10,800
| New | +$332K |
|
|
LNW
338
DELISTED
Light & Wonder
LNW
| $321K | 0.09% |
10,971
-2,992
| -21% | -$77K |
|
339
RingCentral
RNG
$3.47B
| $318K | 0.08% |
+1,747
| New | +$288K |
|
340
Euronet Worldwide
EEFT
$3.1B
| $316K | 0.08% |
+1,977
| New | +$298K |
|
341
Sprouts Farmers Market
SFM
$7.13B
| $312K | 0.08% |
+16,861
| New | +$327K |
|
342
Omega Healthcare
OHI
$15B
| $311K | 0.08% |
+7,500
| New | +$317K |
|
343
Donaldson
DCI
$10.5B
| $309K | 0.08% |
+5,500
| New | +$299K |
|
344
Leggett & Platt
LEG
$1.51B
| $309K | 0.08% |
6,200
-20,400
| -77% | -$1,000K |
|
345
Verra Mobility
VRRM
$626M
| $309K | 0.08% |
+21,876
| New | +$314K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.08% |
+5,600
| New | +$288K |
|
347
Red Rock Resorts
RRR
$3.79B
| $307K | 0.08% |
+12,900
| New | +$287K |
|
348
Clarivate
CLVT
$1.53B
| $306K | 0.08% |
+17,952
| New | +$302K |
|
349
Paychex
PAYX
$40.7B
| $306K | 0.08% |
+3,600
| New | +$304K |
|
350
First Interstate BancSystem
FIBK
$3.81B
| $303K | 0.08% |
+7,320
| New | +$307K |
|
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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.