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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$12.6B
| – | – |
-2,550
| Closed | -$275K |
|
402
Healthcare Services Group
HCSG
$1.56B
| – | – |
-7,500
| Closed | -$226K |
|
403
Helen of Troy
HELE
$663M
| – | – |
-4,200
| Closed | -$617K |
|
|
HES
404
DELISTED
Hess
HES
| – | – |
-4,000
| Closed | -$239K |
|
405
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,175
| Closed | -$268K |
|
406
Herbalife
HLF
$1.23B
| – | – |
-13,400
| Closed | -$547K |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| – | – |
-15,595
| Closed | -$755K |
|
408
Honeywell
HON
$77.1B
| – | – |
-5,942
| Closed | -$969K |
|
409
HealthEquity
HQY
$7.91B
| – | – |
-5,200
| Closed | -$413K |
|
410
Henry Schein
HSIC
$9.74B
| – | – |
-7,732
| Closed | -$516K |
|
|
411
Hershey
HSY
$35.4B
| – | – |
-11,907
| Closed | -$1.74M |
|
412
HubSpot
HUBS
$10.5B
| – | – |
-3,650
| Closed | -$666K |
|
413
Idacorp
IDA
$8.23B
| – | – |
-5,100
| Closed | -$523K |
|
414
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-5,154
| Closed | -$733K |
|
415
Ingredion
INGR
$6.38B
| – | – |
-3,300
| Closed | -$268K |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| – | – |
-4,200
| Closed | -$387K |
|
417
Intuitive Surgical
ISRG
$121B
| – | – |
-3,000
| Closed | -$534K |
|
418
ITT
ITT
$17.5B
| – | – |
-3,800
| Closed | -$243K |
|
419
Jack in the Box
JACK
$278M
| – | – |
-3,700
| Closed | -$279K |
|
|
JHG
420
DELISTED
Janus Henderson
JHG
| – | – |
-14,000
| Closed | -$314K |
|
421
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-6,530
| Closed | -$912K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| – | – |
-33,641
| Closed | -$976K |
|
|
K
423
DELISTED
Kellanova
K
| – | – |
-6,390
| Closed | -$336K |
|
424
Kirby Corp
KEX
$7.95B
| – | – |
-4,300
| Closed | -$328K |
|
425
Kinder Morgan
KMI
$73.1B
| – | – |
-13,900
| Closed | -$287K |
|
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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.