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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$124B
| – | – |
-4,100
| Closed | -$374K |
|
|
VISN
377
Vistance Networks Inc
VISN
$2.66B
| – | – |
-13,850
| Closed | -$202K |
|
378
Copa Holdings
CPA
$5.56B
| – | – |
-2,800
| Closed | -$288K |
|
379
CoStar Group
CSGP
$11.3B
| – | – |
-10,300
| Closed | -$603K |
|
380
CSX Corp
CSX
$98.6B
| – | – |
-57,258
| Closed | -$1.35M |
|
381
Carvana
CVNA
$43.3B
| – | – |
-27,500
| Closed | -$320K |
|
382
Delta Air Lines
DAL
$55.9B
| – | – |
-8,150
| Closed | -$501K |
|
383
Deere & Co
DE
$170B
| – | – |
-5,800
| Closed | -$958K |
|
384
Dollar Tree
DLTR
$23.1B
| – | – |
-5,379
| Closed | -$577K |
|
385
Darden Restaurants
DRI
$22.5B
| – | – |
-7,558
| Closed | -$948K |
|
386
Duke Energy
DUK
$102B
| – | – |
-9,600
| Closed | -$845K |
|
387
Devon Energy
DVN
$51.9B
| – | – |
-12,400
| Closed | -$328K |
|
388
Everest Group
EG
$15.2B
| – | – |
-2,550
| Closed | -$644K |
|
389
Estee Lauder
EL
$29B
| – | – |
-2,550
| Closed | -$482K |
|
390
EPAM Systems
EPAM
$4.69B
| – | – |
-3,182
| Closed | -$620K |
|
|
391
Edwards Lifesciences
EW
$47.6B
| – | – |
-25,800
| Closed | -$1.67M |
|
392
Expeditors International
EXPD
$22.9B
| – | – |
-2,900
| Closed | -$218K |
|
393
Ford
F
$57.3B
| – | – |
-27,035
| Closed | -$273K |
|
394
Fastenal
FAST
$54B
| – | – |
-25,742
| Closed | -$397K |
|
|
FL
395
DELISTED
Foot Locker
FL
| – | – |
-12,300
| Closed | -$519K |
|
396
Flex
FLEX
$43.4B
| – | – |
-49,072
| Closed | -$369K |
|
397
Graco
GGG
$12.9B
| – | – |
-11,500
| Closed | -$577K |
|
398
Globant
GLOB
$1.35B
| – | – |
-3,050
| Closed | -$324K |
|
399
Goodyear
GT
$2.07B
| – | – |
-15,848
| Closed | -$237K |
|
400
W.W. Grainger
GWW
$65.3B
| – | – |
-3,700
| Closed | -$997K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.