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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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.7B
| $311K | 0.06% |
+6,143
| New | +$278K |
|
352
Xerox
XRX
$357M
| $311K | 0.06% |
+13,167
| New | +$279K |
|
353
Insperity
NSP
$1.92B
| $308K | 0.06% |
3,664
+264
| +8% | +$21.7K |
|
354
General Mills
GIS
$19.5B
| $306K | 0.06% |
+5,177
| New | +$313K |
|
355
The Mosaic Company
MOS
$7.1B
| $305K | 0.06% |
+11,696
| New | +$235K |
|
356
Alliant Energy
LNT
$19.1B
| $304K | 0.06% |
5,957
-316
| -5% | -$17K |
|
357
Icon
ICLR
$13B
| $302K | 0.06% |
+1,477
| New | +$289K |
|
|
MIME
358
DELISTED
Mimecast Limited
MIME
| $298K | 0.06% |
+5,899
| New | +$273K |
|
|
PLAN
359
DELISTED
Anaplan, Inc.
PLAN
| $297K | 0.06% |
+4,240
| New | +$276K |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $294K | 0.06% |
+18,342
| New | +$270K |
|
361
RB Global
RBA
$21.7B
| $293K | 0.06% |
+4,277
| New | +$283K |
|
362
Grocery Outlet
GO
$932M
| $292K | 0.06% |
+7,205
| New | +$291K |
|
363
Applied Industrial Technologies
AIT
$12.9B
| $289K | 0.06% |
+3,418
| New | +$240K |
|
364
Dorman Products
DORM
$4.08B
| $289K | 0.06% |
+3,061
| New | +$284K |
|
365
Stride
LRN
$3.83B
| $288K | 0.06% |
+13,615
| New | +$338K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $283K | 0.06% |
+3,890
| New | +$266K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $277K | 0.06% |
+13,920
| New | +$210K |
|
368
Bank of Hawaii
BOH
$3.17B
| $275K | 0.06% |
+3,351
| New | +$229K |
|
369
ON Semiconductor
ON
$34.7B
| $275K | 0.06% |
+7,940
| New | +$222K |
|
|
CORE
370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $273K | 0.06% |
+8,233
| New | +$252K |
|
|
MNTV
371
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $271K | 0.06% |
+10,106
| New | +$228K |
|
372
Terex
TEX
$7.89B
| $269K | 0.06% |
+7,081
| New | +$209K |
|
373
UGI
UGI
$7.91B
| $269K | 0.06% |
+7,400
| New | +$259K |
|
|
SYKE
374
DELISTED
SYKES Enterprises Inc
SYKE
| $266K | 0.06% |
+6,399
| New | +$239K |
|
375
Autoliv
ALV
$8.76B
| $263K | 0.05% |
2,749
-1,309
| -32% | -$113K |
|
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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.