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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.1B
| $303K | 0.08% |
+20,308
| New | +$317K |
|
|
FISV
352
Fiserv Inc
FISV
$27B
| $302K | 0.08% |
2,580
-14,050
| -84% | -$1.55M |
|
|
JBTM
353
JBT Marel
JBTM
$6.98B
| $302K | 0.08% |
+2,673
| New | +$286K |
|
354
Box
BOX
$4.22B
| $299K | 0.08% |
+17,649
| New | +$296K |
|
355
Cencora
COR
$59.9B
| $298K | 0.08% |
+3,500
| New | +$300K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $298K | 0.08% |
+6,801
| New | +$281K |
|
357
Factset
FDS
$9.18B
| $296K | 0.08% |
1,100
-2,650
| -71% | -$680K |
|
358
Liberty Broadband Class C
LBRDK
$4.43B
| $296K | 0.08% |
+2,300
| New | +$268K |
|
359
Dana Inc
DAN
$2.86B
| $294K | 0.08% |
17,200
+6,400
| +59% | +$107K |
|
360
Thomson Reuters
TRI
$42B
| $294K | 0.08% |
3,734
+792
| +27% | +$57.7K |
|
361
Paycom
PAYC
$6.9B
| $293K | 0.08% |
+1,025
| New | +$243K |
|
362
Texas Roadhouse
TXRH
$13B
| $293K | 0.08% |
+5,245
| New | +$288K |
|
363
Virtu Financial
VIRT
$4.85B
| $292K | 0.08% |
18,022
+2,922
| +19% | +$48.2K |
|
|
MTOR
364
DELISTED
MERITOR, Inc.
MTOR
| $292K | 0.08% |
+11,200
| New | +$253K |
|
365
Cathay General Bancorp
CATY
$4.2B
| $290K | 0.08% |
+7,698
| New | +$281K |
|
366
National Storage Affiliates Trust
NSA
$3.45B
| $290K | 0.08% |
+8,500
| New | +$285K |
|
367
Tenet Healthcare
THC
$16.8B
| $290K | 0.08% |
+7,905
| New | +$237K |
|
368
Frontline
FRO
$8.12B
| $289K | 0.08% |
+22,523
| New | +$245K |
|
369
Edgewell Personal Care
EPC
$1.37B
| $280K | 0.07% |
+9,605
| New | +$310K |
|
370
Comfort Systems
FIX
$58.9B
| $280K | 0.07% |
+5,700
| New | +$277K |
|
371
KeyCorp
KEY
$25.4B
| $280K | 0.07% |
+14,200
| New | +$268K |
|
372
Dave & Buster's
PLAY
$354M
| $280K | 0.07% |
+6,830
| New | +$273K |
|
373
Idacorp
IDA
$8.24B
| $278K | 0.07% |
+2,650
| New | +$283K |
|
374
Globant
GLOB
$1.39B
| $277K | 0.07% |
+2,470
| New | +$246K |
|
375
Advanced Energy
AEIS
$11.4B
| $276K | 0.07% |
+3,871
| New | +$241K |
|
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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.