We are live on ! Find out more
SM

Sciencast Management Portfolio holdings

AUM $785M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
Cap. Flow
-$32.7M
Cap. Flow %
-29.14%
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.24M
2
F icon
Ford
F
+$1.23M
3
CVS icon
CVS Health
CVS
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
HON icon
Honeywell
HON
+$1.15M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$1.59M
2
MRSH
Marsh
MRSH
+$1.52M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
RSG icon
Republic Services
RSG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 16.18%
3 Consumer Discretionary 15.49%
4 Industrials 14.24%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
376
DELISTED
People's United Financial Inc
PBCT
– –
-29,294
Closed -$454K
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,397
Closed -$530K
SC
378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,900
Closed -$230K
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,375
Closed -$274K
EV
380
DELISTED
Eaton Vance Corp.
EV
– –
-11,665
Closed -$510K
TIF
381
DELISTED
Tiffany & Co.
TIF
– –
-3,600
Closed -$388K
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,397
Closed -$1.05M
HTZ
383
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,237
Closed -$161K
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,294
Closed -$241K
ZAYO
385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,577
Closed -$539K
MDCO
386
DELISTED
Medicines Co
MDCO
– –
-8,983
Closed -$228K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,968
Closed -$482K
SFLY
388
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,883
Closed -$238K
DATA
389
DELISTED
Tableau Software, Inc.
DATA
– –
-4,250
Closed -$419K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,445
Closed -$506K
TVPT
391
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,332
Closed -$230K
EGN
392
DELISTED
Energen
EGN
– –
-2,892
Closed -$212K
COL
393
DELISTED
Rockwell Collins
COL
– –
-7,729
Closed -$1M
PF
394
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,794
Closed -$1.59M
SYNT
395
DELISTED
Syntel Inc
SYNT
– –
-8,514
Closed -$349K
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
– –
-155
Closed -$425K
GRA
397
DELISTED
W.R. Grace & Co.
GRA
– –
-11,398
Closed -$750K
DO
398
DELISTED
Diamond Offshore Drilling
DO
– –
-10,735
Closed -$161K
RHT
399
DELISTED
Red Hat Inc
RHT
– –
-5,321
Closed -$638K
12 13 14 15
16

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.

  • Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
  • Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
  • Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
  • Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
  • Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
  • Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
  • Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.

Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.