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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
Cap. Flow
+$176M
Cap. Flow %
36.72%
Top 10 Hldgs %
9.66%
Holding
659
New
294
Increased
88
Reduced
48
Closed
229

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.75M
2
DHR icon
Danaher
DHR
+$4.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.23M
5
PYPL icon
PayPal
PYPL
+$3.98M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
LHX icon
L3Harris
LHX
+$2.52M
3
V icon
Visa
V
+$2.52M
4
JCI icon
Johnson Controls International
JCI
+$2.5M
5
ACN icon
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
AWK icon
451
American Water Works
AWK
$26.3B
– –
-2,700
Closed -$430K
BAX icon
452
Baxter International
BAX
$12.1B
– –
-20,068
Closed -$1.6M
BC icon
453
Brunswick
BC
$5.24B
– –
-6,810
Closed -$426K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.6B
– –
-6,160
Closed -$487K
BFH icon
455
Bread Financial
BFH
$4.29B
– –
-7,260
Closed -$278K
BLDP
456
Ballard Power Systems
BLDP
$865M
– –
-27,699
Closed -$514K
BURL icon
457
Burlington
BURL
$22.5B
– –
-1,700
Closed -$371K
CALM icon
458
Cal-Maine
CALM
$4.2B
– –
-14,206
Closed -$536K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-11,816
Closed -$478K
CCOI icon
460
Cogent Communications
CCOI
$612M
– –
-7,209
Closed -$458K
CFR icon
461
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,061
Closed -$423K
CGEN icon
462
Compugen
CGEN
$225M
– –
-18,433
Closed -$328K
CHGG icon
463
Chegg
CHGG
$110M
– –
-9,971
Closed -$817K
CHH icon
464
Choice Hotels
CHH
$5.15B
– –
-3,146
Closed -$288K
CHWY icon
465
Chewy
CHWY
$8.93B
– –
-7,173
Closed -$461K
CIEN icon
466
Ciena
CIEN
$53.4B
– –
-12,679
Closed -$536K
CMC icon
467
Commercial Metals
CMC
$7.53B
– –
-8,800
Closed -$203K
CMCSA icon
468
Comcast
CMCSA
$80.9B
– –
-29,800
Closed -$1.36M
CMS icon
469
CMS Energy
CMS
$22.9B
– –
-11,422
Closed -$747K
COF icon
470
Capital One
COF
$127B
– –
-19,502
Closed -$1.56M
COST icon
471
Costco
COST
$422B
– –
-675
Closed -$255K
CPA icon
472
Copa Holdings
CPA
$5.65B
– –
-6,234
Closed -$327K
CPRT icon
473
Copart
CPRT
$27.6B
– –
-47,200
Closed -$1.38M
CPRI icon
474
Capri Holdings
CPRI
$1.82B
– –
-14,521
Closed -$317K
CRM icon
475
Salesforce
CRM
$142B
– –
-2,450
Closed -$656K
17 18
19
20 21

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.