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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 | |
|---|---|---|---|---|---|---|
|
451
Apple
AAPL
$4.9T
| – | – |
-46,300
| Closed | -$2.72M |
|
452
Analog Devices
ADI
$183B
| – | – |
-23,550
| Closed | -$2.62M |
|
453
Archer Daniels Midland
ADM
$41.4B
| – | – |
-19,101
| Closed | -$774K |
|
454
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-25,600
| Closed | -$1.35M |
|
455
American Electric Power
AEP
$71.9B
| – | – |
-27,609
| Closed | -$2.56M |
|
456
Aflac
AFL
$63.5B
| – | – |
-26,389
| Closed | -$1.39M |
|
457
American International
AIG
$42.7B
| – | – |
-9,000
| Closed | -$500K |
|
458
Assurant
AIZ
$13.7B
| – | – |
-3,855
| Closed | -$489K |
|
459
Allstate
ALL
$64.3B
| – | – |
-5,950
| Closed | -$647K |
|
460
Arista Networks
ANET
$212B
| – | – |
-34,720
| Closed | -$515K |
|
461
A.O. Smith
AOS
$8.11B
| – | – |
-21,855
| Closed | -$1.06M |
|
|
CVSA
462
Covista Inc
CVSA
$4.02B
| – | – |
-6,400
| Closed | -$231K |
|
463
Avery Dennison
AVY
$12.3B
| – | – |
-4,100
| Closed | -$471K |
|
|
AXON
464
Axon Enterprise
AXON
$41.1B
| – | – |
-6,300
| Closed | -$345K |
|
465
Credicorp
BAP
$31B
| – | – |
-1,750
| Closed | -$365K |
|
466
Baxter International
BAX
$11.7B
| – | – |
-16,300
| Closed | -$1.45M |
|
467
Becton Dickinson
BDX
$43.6B
| – | – |
-8,223
| Closed | -$2.03M |
|
|
BBT
468
Beacon Financial Corp
BBT
$2.58B
| – | – |
-7,400
| Closed | -$216K |
|
469
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-2,450
| Closed | -$817K |
|
|
BNY
470
Bank of New York Mellon
BNY
$108B
| – | – |
-17,000
| Closed | -$758K |
|
471
Booking.com
BKNG
$141B
| – | – |
-14,125
| Closed | -$1.13M |
|
|
BLD
472
DELISTED
TopBuild
BLD
| – | – |
-5,100
| Closed | -$501K |
|
473
Brady Corp
BRC
$4.41B
| – | – |
-4,100
| Closed | -$222K |
|
474
BorgWarner
BWA
$12.8B
| – | – |
-12,382
| Closed | -$406K |
|
475
Caleres
CAL
$398M
| – | – |
-14,800
| Closed | -$331K |
|
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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.