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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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$7.78B
| – | – |
-4,000
| Closed | -$469K |
|
427
Lennar Class A
LEN
$20.4B
| – | – |
-14,842
| Closed | -$664K |
|
428
Lennox International
LII
$18.8B
| – | – |
-1,325
| Closed | -$354K |
|
429
Linde
LIN
$237B
| – | – |
-6,850
| Closed | -$1.4M |
|
430
LKQ Corp
LKQ
$6.58B
| – | – |
-25,400
| Closed | -$629K |
|
431
Eli Lilly
LLY
$1.07T
| – | – |
-10,556
| Closed | -$1.12M |
|
432
Southwest Airlines
LUV
$22.1B
| – | – |
-5,100
| Closed | -$269K |
|
433
Las Vegas Sands
LVS
$30.5B
| – | – |
-17,900
| Closed | -$1.15M |
|
434
LyondellBasell Industries
LYB
$19.5B
| – | – |
-16,659
| Closed | -$1.42M |
|
435
Masco
MAS
$16B
| – | – |
-7,800
| Closed | -$292K |
|
|
436
Microchip Technology
MCHP
$42.8B
| – | – |
-36,404
| Closed | -$1.71M |
|
437
MongoDB
MDB
$24B
| – | – |
-3,750
| Closed | -$613K |
|
438
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-19,300
| Closed | -$208K |
|
439
Mohawk Industries
MHK
$6.9B
| – | – |
-1,734
| Closed | -$263K |
|
440
MillerKnoll
MLKN
$1.5B
| – | – |
-10,300
| Closed | -$465K |
|
|
MRSH
441
Marsh
MRSH
$86.3B
| – | – |
-3,800
| Closed | -$384K |
|
442
Monster Beverage
MNST
$91.4B
| – | – |
-14,800
| Closed | -$473K |
|
443
Altria Group
MO
$122B
| – | – |
-13,357
| Closed | -$664K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.26B
| – | – |
-12,000
| Closed | -$218K |
|
445
Molina Healthcare
MOH
$10.3B
| – | – |
-1,947
| Closed | -$278K |
|
|
446
Marvell Technology
MRVL
$174B
| – | – |
-67,394
| Closed | -$1.75M |
|
447
MGIC Investment
MTG
$6.27B
| – | – |
-21,100
| Closed | -$282K |
|
448
Mueller Water Products
MWA
$3.92B
| – | – |
-17,100
| Closed | -$164K |
|
449
NeoGenomics
NEO
$1.81B
| – | – |
-9,800
| Closed | -$233K |
|
450
NRG Energy
NRG
$29.8B
| – | – |
-5,951
| Closed | -$207K |
|
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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.