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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$32.9B
| – | – |
-6,555
| Closed | -$390K |
|
452
nVent Electric
NVT
$24.5B
| – | – |
-9,300
| Closed | -$225K |
|
453
NXP Semiconductors
NXPI
$68B
| – | – |
-16,350
| Closed | -$1.63M |
|
454
Okta
OKTA
$24.1B
| – | – |
-3,844
| Closed | -$527K |
|
455
Old National Bancorp
ONB
$10.1B
| – | – |
-16,900
| Closed | -$288K |
|
456
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-18,015
| Closed | -$473K |
|
457
Open Text
OTEX
$5.43B
| – | – |
-5,400
| Closed | -$233K |
|
458
Paycom
PAYC
$6.78B
| – | – |
-2,400
| Closed | -$557K |
|
459
Paychex
PAYX
$40.4B
| – | – |
-19,555
| Closed | -$1.66M |
|
460
PACCAR
PCAR
$69.6B
| – | – |
-7,196
| Closed | -$334K |
|
461
Paylocity
PCTY
$6.71B
| – | – |
-2,800
| Closed | -$298K |
|
462
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-27,200
| Closed | -$1.62M |
|
463
Penumbra
PEN
$12.5B
| – | – |
-4,249
| Closed | -$728K |
|
464
Progressive
PGR
$124B
| – | – |
-9,600
| Closed | -$778K |
|
465
Dave & Buster's
PLAY
$343M
| – | – |
-6,400
| Closed | -$261K |
|
466
PNC Financial Services
PNC
$100B
| – | – |
-6,800
| Closed | -$943K |
|
467
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,400
| Closed | -$317K |
|
|
PRO
468
DELISTED
PROS Holdings
PRO
| – | – |
-4,300
| Closed | -$287K |
|
|
P
469
Everpure Inc
P
$24.8B
| – | – |
-17,200
| Closed | -$268K |
|
470
RB Global
RBA
$20.8B
| – | – |
-6,100
| Closed | -$218K |
|
471
Robert Half
RHI
$3.61B
| – | – |
-6,200
| Closed | -$357K |
|
472
Ralph Lauren
RL
$22.2B
| – | – |
-6,550
| Closed | -$711K |
|
473
RTX Corp
RTX
$287B
| – | – |
-3,734
| Closed | -$312K |
|
474
Saic
SAIC
$5.03B
| – | – |
-4,800
| Closed | -$412K |
|
|
SEE
475
DELISTED
Sealed Air
SEE
| – | – |
-10,200
| Closed | -$440K |
|
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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.