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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 | |
|---|---|---|---|---|---|---|
426
Amkor Technology
AMKR
$15B
| $169K | 0.04% |
10,532
-3,113
| -23% | -$42.4K |
|
|
VISN
427
Vistance Networks Inc
VISN
$2.67B
| $165K | 0.03% |
+11,566
| New | +$127K |
|
|
VG
428
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.03% |
11,568
-6,683
| -37% | -$81.3K |
|
|
GLUU
429
DELISTED
Glu Mobile Inc.
GLUU
| $148K | 0.03% |
+16,340
| New | +$141K |
|
430
Deutsche Bank
DB
$67.9B
| $118K | 0.02% |
+10,200
| New | +$105K |
|
431
ABM Industries
ABM
$2.84B
| – | – |
-7,937
| Closed | -$294K |
|
432
Arch Capital
ACGL
$36.3B
| – | – |
-6,600
| Closed | -$208K |
|
|
433
Accenture
ACN
$94.3B
| – | – |
-10,813
| Closed | -$2.5M |
|
434
Adobe
ADBE
$94.5B
| – | – |
-2,290
| Closed | -$1.17M |
|
435
Analog Devices
ADI
$181B
| – | – |
-7,391
| Closed | -$927K |
|
436
Autodesk
ADSK
$47.7B
| – | – |
-5,799
| Closed | -$1.42M |
|
437
ADT
ADT
$5.24B
| – | – |
-42,173
| Closed | -$349K |
|
438
Alcon
ALC
$32.8B
| – | – |
-15,142
| Closed | -$951K |
|
439
Alaska Air
ALK
$5.3B
| – | – |
-23,843
| Closed | -$914K |
|
440
Allegion
ALLE
$13.4B
| – | – |
-2,700
| Closed | -$289K |
|
441
Ambarella
AMBA
$2.99B
| – | – |
-4,587
| Closed | -$263K |
|
442
Amazon
AMZN
$2.49T
| – | – |
-2,200
| Closed | -$380K |
|
443
A.O. Smith
AOS
$8.61B
| – | – |
-4,100
| Closed | -$234K |
|
444
Aramark
ARMK
$15.2B
| – | – |
-15,130
| Closed | -$313K |
|
|
EFOR
445
Everforth Inc
EFOR
$884M
| – | – |
-5,699
| Closed | -$399K |
|
446
ATI
ATI
$26.3B
| – | – |
-20,100
| Closed | -$188K |
|
447
AptarGroup
ATR
$8.51B
| – | – |
-9,289
| Closed | -$1.1M |
|
448
Broadcom
AVGO
$1.82T
| – | – |
-23,360
| Closed | -$892K |
|
449
Avnet
AVT
$7.25B
| – | – |
-17,815
| Closed | -$500K |
|
450
Avantor
AVTR
$8.03B
| – | – |
-19,216
| Closed | -$476K |
|
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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.