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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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.73B
| $217K | 0.06% |
+3,600
| New | +$200K |
|
427
Universal Display
OLED
$3.81B
| $216K | 0.06% |
+1,004
| New | +$190K |
|
428
Provident Financial Services
PFS
$3.12B
| $213K | 0.06% |
+8,700
| New | +$215K |
|
429
NeoGenomics
NEO
$1.85B
| $211K | 0.06% |
+7,200
| New | +$171K |
|
430
Fidelity National Financial
FNF
$13.7B
| $210K | 0.06% |
+4,784
| New | +$212K |
|
431
Campbell Soup
CPB
$6.59B
| $209K | 0.06% |
+4,400
| New | +$209K |
|
432
Service Corp International
SCI
$10.8B
| $209K | 0.06% |
+4,500
| New | +$203K |
|
|
FMBI
433
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $209K | 0.06% |
+9,100
| New | +$194K |
|
434
Mid-America Apartment Communities
MAA
$15.6B
| $207K | 0.06% |
+1,600
| New | +$214K |
|
|
AGR
435
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.06% |
+4,100
| New | +$204K |
|
436
Carpenter Technology
CRS
$27.6B
| $203K | 0.05% |
+4,162
| New | +$214K |
|
|
PRA
437
DELISTED
ProAssurance
PRA
| $202K | 0.05% |
+5,600
| New | +$215K |
|
438
New Jersey Resources
NJR
$5.91B
| $201K | 0.05% |
+4,749
| New | +$205K |
|
439
ExxonMobil
XOM
$615B
| $201K | 0.05% |
+2,900
| New | +$201K |
|
440
CBIZ
CBZ
$2.24B
| $200K | 0.05% |
+7,343
| New | +$191K |
|
441
Capitol Federal Financial
CFFN
$1.06B
| $184K | 0.05% |
+13,500
| New | +$190K |
|
|
DLPH
442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $153K | 0.04% |
+12,668
| New | +$164K |
|
443
DNOW Inc
DNOW
$2.55B
| $132K | 0.04% |
+11,405
| New | +$127K |
|
444
GrafTech
EAF
$165M
| $131K | 0.03% |
+1,160
| New | +$146K |
|
445
Liberty Energy
LBRT
$3.93B
| $131K | 0.03% |
+12,000
| New | +$114K |
|
446
Garrett Motion
GTX
$5.87B
| $114K | 0.03% |
+12,500
| New | +$127K |
|
447
First Bancorp
FBP
$4.24B
| $106K | 0.03% |
+10,150
| New | +$106K |
|
|
SLCA
448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63K | 0.02% |
+10,700
| New | +$64.6K |
|
449
Chord Energy
CHRD
$7.25B
| $40K | 0.01% |
+11,900
| New | +$34.1K |
|
450
Alcoa
AA
$11.5B
| – | – |
-58,500
| Closed | -$1.14M |
|
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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.