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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
(+83%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
36.72%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.75M |
| 2 |
Danaher
DHR
|
+$4.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.23M |
| 5 |
PayPal
PYPL
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.6M |
| 2 |
L3Harris
LHX
|
+$2.52M |
| 3 |
Visa
V
|
+$2.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$91.2B
| $349K | 0.07% |
+8,074
| New | +$290K |
|
327
Principal Financial Group
PFG
$24B
| $348K | 0.07% |
+6,774
| New | +$310K |
|
328
Elastic
ESTC
$6.37B
| $344K | 0.07% |
+2,390
| New | +$294K |
|
329
Elanco Animal Health
ELAN
$12.7B
| $341K | 0.07% |
+10,839
| New | +$331K |
|
330
Ollie's Bargain Outlet
OLLI
$4.04B
| $341K | 0.07% |
+3,744
| New | +$327K |
|
331
GameStop
GME
$9.66B
| $340K | 0.07% |
+72,304
| New | +$249K |
|
332
Hubbell
HUBB
$26.3B
| $337K | 0.07% |
2,020
-1,063
| -34% | -$163K |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $336K | 0.07% |
+21,741
| New | +$328K |
|
334
LPL Financial
LPLA
$26.5B
| $336K | 0.07% |
+3,051
| New | +$274K |
|
335
Planet Fitness
PLNT
$4.29B
| $336K | 0.07% |
+4,272
| New | +$299K |
|
336
Grand Canyon Education
LOPE
$3.84B
| $334K | 0.07% |
3,695
-760
| -17% | -$64.9K |
|
|
JHG
337
DELISTED
Janus Henderson
JHG
| $331K | 0.07% |
+9,788
| New | +$279K |
|
338
Motorola Solutions
MSI
$70.3B
| $331K | 0.07% |
1,942
+492
| +34% | +$82.5K |
|
339
Houlihan Lokey
HLI
$9.87B
| $326K | 0.07% |
+4,732
| New | +$307K |
|
340
Qiagen
QGEN
$8.47B
| $324K | 0.07% |
+5,856
| New | +$312K |
|
341
ITT
ITT
$17.7B
| $323K | 0.07% |
4,003
-143
| -3% | -$9.99K |
|
342
Atkore
ATKR
$2.54B
| $322K | 0.07% |
+6,785
| New | +$214K |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.07% |
+12,823
| New | +$269K |
|
344
Lumentum
LITE
$55.4B
| $318K | 0.07% |
+3,060
| New | +$264K |
|
345
TriNet
TNET
$2.94B
| $318K | 0.07% |
3,875
-970
| -20% | -$71.7K |
|
|
SAIL
346
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.07% |
+5,809
| New | +$272K |
|
|
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | 0.07% |
+7,368
| New | +$305K |
|
348
Charles River Laboratories
CRL
$10.8B
| $312K | 0.07% |
+1,220
| New | +$291K |
|
349
ACI Worldwide
ACIW
$5.88B
| $311K | 0.06% |
+7,987
| New | +$268K |
|
350
Molson Coors Class B
TAP
$7.71B
| $311K | 0.06% |
+6,259
| New | +$258K |
|
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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.