We are live on
!
Find out more
SM
Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$73.6B
| $956K | 0.85% |
+12,300
| New | +$923K |
|
27
NVIDIA
NVDA
$5.08T
| $951K | 0.85% |
241,080
+178,240
| +284% | +$853K |
|
28
Mondelez International
MDLZ
$77.3B
| $945K | 0.84% |
+21,950
| New | +$936K |
|
|
29
Apple
AAPL
$4.88T
| $930K | 0.83% |
+24,356
| New | +$1.18M |
|
30
McDonald's
MCD
$189B
| $919K | 0.82% |
4,903
-2,293
| -32% | -$407K |
|
31
Intercontinental Exchange
ICE
$81.4B
| $918K | 0.82% |
12,200
-8,317
| -41% | -$637K |
|
32
Rockwell Automation
ROK
$51.7B
| $912K | 0.81% |
+5,601
| New | +$934K |
|
33
Walt Disney
DIS
$166B
| $903K | 0.81% |
8,166
+6,346
| +349% | +$722K |
|
34
UnitedHealth
UNH
$382B
| $885K | 0.79% |
3,326
-2,433
| -42% | -$643K |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $868K | 0.77% |
+6,000
| New | +$856K |
|
36
US Bancorp
USB
$99.5B
| $850K | 0.76% |
+16,700
| New | +$860K |
|
37
Delta Air Lines
DAL
$56B
| $846K | 0.75% |
+17,799
| New | +$969K |
|
38
Parker-Hannifin
PH
$125B
| $846K | 0.75% |
+5,350
| New | +$866K |
|
39
Centene
CNC
$31.2B
| $843K | 0.75% |
13,300
-5,054
| -28% | -$338K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $835K | 0.75% |
+8,200
| New | +$866K |
|
41
Ameriprise Financial
AMP
$46.5B
| $815K | 0.73% |
+6,800
| New | +$854K |
|
42
Restaurant Brands International
QSR
$25.3B
| $805K | 0.72% |
12,650
+6,191
| +96% | +$344K |
|
43
Marathon Petroleum
MPC
$90.7B
| $795K | 0.71% |
12,600
+3,900
| +45% | +$266K |
|
44
Bath & Body Works
BBWI
$4.03B
| $791K | 0.71% |
+35,255
| New | +$888K |
|
45
Consolidated Edison
ED
$41.6B
| $777K | 0.69% |
10,000
-4,471
| -31% | -$350K |
|
46
Jabil
JBL
$32.9B
| $770K | 0.69% |
+30,200
| New | +$737K |
|
47
Sysco
SYY
$39.5B
| $744K | 0.66% |
+11,900
| New | +$802K |
|
48
Zions Bancorporation
ZION
$10.1B
| $739K | 0.66% |
+15,214
| New | +$709K |
|
49
Idexx Laboratories
IDXX
$42.8B
| $730K | 0.65% |
3,542
+2,442
| +222% | +$501K |
|
50
EOG Resources
EOG
$77.9B
| $729K | 0.65% |
+7,500
| New | +$803K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.