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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 | |
|---|---|---|---|---|---|---|
376
Freedom Holding
FRHC
$9.95B
| $259K | 0.05% |
+5,020
| New | +$176K |
|
|
SDC
377
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | 0.05% |
+22,344
| New | +$253K |
|
378
Bunge Global
BG
$22.8B
| $250K | 0.05% |
+3,514
| New | +$205K |
|
379
CF Industries
CF
$18.4B
| $249K | 0.05% |
+5,793
| New | +$191K |
|
380
Waste Management
WM
$95.5B
| $249K | 0.05% |
+2,109
| New | +$246K |
|
381
PTC
PTC
$14.5B
| $248K | 0.05% |
2,052
-2,556
| -55% | -$254K |
|
|
AYX
382
DELISTED
Alteryx Inc
AYX
| $248K | 0.05% |
2,220
-8,937
| -80% | -$1.13M |
|
383
Protolabs
PRLB
$1.85B
| $247K | 0.05% |
1,514
-2,360
| -61% | -$333K |
|
384
Webster Financial
WBS
$12.5B
| $247K | 0.05% |
+5,313
| New | +$192K |
|
|
CADE
385
DELISTED
Cadence Bank
CADE
| $246K | 0.05% |
+8,160
| New | +$206K |
|
386
PagerDuty
PD
$753M
| $246K | 0.05% |
+6,033
| New | +$206K |
|
387
Century Communities
CCS
$2.03B
| $245K | 0.05% |
+5,613
| New | +$247K |
|
388
Varonis Systems
VRNS
$5.36B
| $245K | 0.05% |
+4,440
| New | +$193K |
|
389
Jabil
JBL
$32.6B
| $244K | 0.05% |
+5,481
| New | +$208K |
|
390
Quest Diagnostics
DGX
$25.6B
| $242K | 0.05% |
+1,912
| New | +$233K |
|
391
CarGurus
CARG
$3.15B
| $240K | 0.05% |
+7,408
| New | +$183K |
|
392
Matador Resources
MTDR
$5.86B
| $239K | 0.05% |
+15,964
| New | +$156K |
|
|
PINC
393
DELISTED
Premier
PINC
| $239K | 0.05% |
+6,400
| New | +$221K |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $238K | 0.05% |
+5,020
| New | +$218K |
|
395
Texas Roadhouse
TXRH
$13.2B
| $236K | 0.05% |
+3,035
| New | +$226K |
|
396
Western Alliance Bancorporation
WAL
$9.04B
| $236K | 0.05% |
3,561
-7,454
| -68% | -$363K |
|
397
Norwegian Cruise Line
NCLH
$9.2B
| $235K | 0.05% |
+9,427
| New | +$197K |
|
398
Primoris Services
PRIM
$4.64B
| $233K | 0.05% |
+7,395
| New | +$170K |
|
399
Semtech
SMTC
$11.3B
| $227K | 0.05% |
3,048
-2,452
| -45% | -$157K |
|
400
Hawaiian Electric Industries
HE
$2.28B
| $226K | 0.05% |
+6,305
| New | +$223K |
|
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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.