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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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$15.3B
| $274K | 0.07% |
+1,600
| New | +$252K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $272K | 0.07% |
+3,271
| New | +$238K |
|
378
Atlantic Union Bankshares
AUB
$6.1B
| $270K | 0.07% |
+7,300
| New | +$275K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $270K | 0.07% |
+1,700
| New | +$249K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $270K | 0.07% |
+20,275
| New | +$216K |
|
381
Lam Research
LRCX
$392B
| $269K | 0.07% |
9,000
-33,260
| -79% | -$883K |
|
382
RLI Corp
RLI
$5.66B
| $269K | 0.07% |
+6,000
| New | +$282K |
|
383
Azenta
AZTA
$1.21B
| $268K | 0.07% |
+6,467
| New | +$272K |
|
384
Netflix
NFLX
$290B
| $262K | 0.07% |
7,750
-14,330
| -65% | -$425K |
|
385
National Vision
EYE
$1.66B
| $259K | 0.07% |
7,863
-15,437
| -66% | -$424K |
|
386
Selective Insurance
SIGI
$5.78B
| $259K | 0.07% |
+3,913
| New | +$271K |
|
|
387
UnitedHealth
UNH
$387B
| $259K | 0.07% |
875
-11,337
| -93% | -$2.97M |
|
|
PS
388
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $259K | 0.07% |
+14,901
| New | +$254K |
|
389
Brown & Brown
BRO
$23.5B
| $258K | 0.07% |
+6,500
| New | +$244K |
|
390
Rapid7
RPD
$815M
| $258K | 0.07% |
4,272
-4,201
| -50% | -$219K |
|
391
FIVE9
FIVN
$1.96B
| $257K | 0.07% |
+3,700
| New | +$226K |
|
|
NBIS
392
Nebius Group N.V.
NBIS
$45.1B
| $257K | 0.07% |
+5,867
| New | +$219K |
|
393
The Mosaic Company
MOS
$7.03B
| $256K | 0.07% |
12,100
-9,154
| -43% | -$182K |
|
394
APA Corp
APA
$12.4B
| $255K | 0.07% |
+7,900
| New | +$179K |
|
395
Occidental Petroleum
OXY
$54.6B
| $255K | 0.07% |
5,700
-22,214
| -80% | -$890K |
|
396
Golar LNG
GLNG
$5.05B
| $254K | 0.07% |
17,724
+2,238
| +14% | +$30.3K |
|
|
PE
397
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.07% |
13,300
-10,742
| -45% | -$177K |
|
|
TXNM
398
TXNM Energy Inc
TXNM
$6.36B
| $251K | 0.07% |
+5,093
| New | +$256K |
|
399
Flex
FLEX
$43.7B
| $250K | 0.07% |
+26,407
| New | +$228K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $250K | 0.07% |
+10,320
| New | +$254K |
|
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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.