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
+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
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
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
FND icon
401
Floor & Decor
FND
$5.99B
$225K 0.05%
+2,276
New +$190K
NKE icon
402
Nike
NKE
$62.5B
$225K 0.05%
1,570
-2,230
-59% -$295K
BDX icon
403
Becton Dickinson
BDX
$43.8B
$223K 0.05%
900
-7,082
-89% -$1.65M
WING icon
404
Wingstop
WING
$3.74B
$223K 0.05%
+1,550
New +$202K
PRI icon
405
Primerica
PRI
$9.81B
$220K 0.05%
+1,598
New +$201K
STNE icon
406
StoneCo
STNE
$2.65B
$219K 0.05%
2,734
-4,554
-62% -$305K
TRN icon
407
Trinity Industries
TRN
$2.95B
$218K 0.05%
+7,751
New +$175K
VSH icon
408
Vishay Intertechnology
VSH
$5.7B
$217K 0.05%
+9,601
New +$177K
IBM icon
409
IBM
IBM
$204B
$216K 0.05%
+1,722
New +$199K
HAE icon
410
Haemonetics
HAE
$3.63B
$215K 0.04%
+1,752
New +$189K
LNC icon
411
Lincoln National
LNC
$7.88B
$214K 0.04%
4,002
-1,898
-32% -$80.7K
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.4B
$214K 0.04%
+1,466
New +$173K
VYX icon
413
NCR Voyix
VYX
$1.13B
$213K 0.04%
+8,932
New +$148K
PFSI icon
414
PennyMac Financial
PFSI
$4.39B
$211K 0.04%
+3,563
New +$212K
TGNA
415
DELISTED
TEGNA Inc
TGNA
$211K 0.04%
+13,610
New +$182K
TREX icon
416
Trex
TREX
$4.57B
$211K 0.04%
2,440
-5,160
-68% -$395K
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
$211K 0.04%
+3,350
New +$171K
SNX icon
418
TD Synnex
SNX
$19.6B
$206K 0.04%
2,320
-4,978
-68% -$380K
SNDR icon
419
Schneider National
SNDR
$6.44B
$205K 0.04%
+9,300
New +$208K
VVV icon
420
Valvoline
VVV
$5.05B
$205K 0.04%
8,583
-23,774
-73% -$515K
ENS icon
421
EnerSys
ENS
$6.94B
$204K 0.04%
+2,249
New +$176K
FLO icon
422
Flowers Foods
FLO
$1.62B
$201K 0.04%
+8,904
New +$207K
AAL icon
423
American Airlines Group
AAL
$9.9B
$187K 0.04%
+11,885
New +$165K
FLR icon
424
Fluor
FLR
$7.22B
$183K 0.04%
+10,039
New +$142K
INSG icon
425
Inseego
INSG
$114M
$181K 0.04%
1,290
-1,757
-58% -$194K
15 16
17
18 19

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 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.