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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$188B
| – | – |
-36,840
| Closed | -$895K |
|
352
Broadcom
AVGO
$1.82T
| – | – |
-12,500
| Closed | -$370K |
|
353
American Water Works
AWK
$26.3B
| – | – |
-6,700
| Closed | -$771K |
|
354
BlackBerry
BB
$5.01B
| – | – |
-42,000
| Closed | -$296K |
|
355
Brunswick
BC
$5.19B
| – | – |
-6,000
| Closed | -$263K |
|
356
Brink's
BCO
$5.02B
| – | – |
-3,900
| Closed | -$341K |
|
357
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,800
| Closed | -$210K |
|
358
Black Hills Corp
BKH
$5.73B
| – | – |
-2,900
| Closed | -$229K |
|
359
Bankunited
BKU
$3.38B
| – | – |
-12,700
| Closed | -$407K |
|
360
Burlington
BURL
$22B
| – | – |
-2,141
| Closed | -$386K |
|
361
CACI
CACI
$10.8B
| – | – |
-1,875
| Closed | -$397K |
|
362
Cheesecake Factory
CAKE
$4.21B
| – | – |
-7,100
| Closed | -$311K |
|
363
Chubb
CB
$140B
| – | – |
-10,908
| Closed | -$1.61M |
|
364
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-11,200
| Closed | -$638K |
|
365
Crown Holdings
CCK
$12.8B
| – | – |
-4,900
| Closed | -$296K |
|
366
CF Industries
CF
$19.2B
| – | – |
-7,650
| Closed | -$361K |
|
367
Church & Dwight Co
CHD
$23.1B
| – | – |
-17,936
| Closed | -$1.35M |
|
368
Cigna
CI
$76.6B
| – | – |
-9,050
| Closed | -$1.55M |
|
369
Ciena
CIEN
$55.3B
| – | – |
-24,225
| Closed | -$1.05M |
|
370
Cincinnati Financial
CINF
$28.3B
| – | – |
-12,919
| Closed | -$1.37M |
|
371
Colgate-Palmolive
CL
$72.6B
| – | – |
-4,200
| Closed | -$304K |
|
372
Commercial Metals
CMC
$7.63B
| – | – |
-33,800
| Closed | -$610K |
|
|
373
CME Group
CME
$92.2B
| – | – |
-8,256
| Closed | -$1.69M |
|
374
Centene
CNC
$31.3B
| – | – |
-15,362
| Closed | -$811K |
|
375
CONMED
CNMD
$1.29B
| – | – |
-2,400
| Closed | -$202K |
|
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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.