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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
Cap. Flow
+$128M
Cap. Flow %
42.55%
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.77M
2
BSX icon
Boston Scientific
BSX
+$2.76M
3
EBAY icon
eBay
EBAY
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.75M
2
HSY icon
Hershey
HSY
+$1.74M
3
MCHP icon
Microchip Technology
MCHP
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
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
PEP icon
26
PepsiCo
PEP
$184B
$2.34M 0.78%
16,973
+15,023
+770% +$2M
APTV icon
27
Aptiv
APTV
$11.9B
$2.27M 0.75%
+26,200
New +$2.19M
ADSK icon
28
Autodesk
ADSK
$43.3B
$2.24M 0.74%
14,793
+7,542
+104% +$1.17M
COST icon
29
Costco
COST
$411B
$2.23M 0.74%
7,435
+1,654
+29% +$465K
WEC icon
30
WEC Energy
WEC
$37.4B
$2.14M 0.71%
+22,700
New +$2.05M
EXC icon
31
Exelon
EXC
$48.4B
$2.12M 0.7%
62,109
+15,047
+32% +$505K
IQV icon
32
IQVIA
IQV
$34.6B
$2.04M 0.68%
+13,760
New +$2.14M
BDX icon
33
Becton Dickinson
BDX
$42.1B
$2.03M 0.67%
+8,223
New +$2.03M
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.59B
$2M 0.66%
+40,498
New +$2.05M
JBL icon
35
Jabil
JBL
$33.7B
$2M 0.66%
+55,465
New +$1.67M
BALL icon
36
Ball Corp
BALL
$16.6B
$1.96M 0.65%
+26,589
New +$1.98M
DG icon
37
Dollar General
DG
$25.4B
$1.96M 0.65%
11,940
+3,140
+36% +$454K
CMCSA icon
38
Comcast
CMCSA
$78.3B
$1.93M 0.64%
42,728
+37,028
+650% +$1.64M
TXT icon
39
Textron
TXT
$16.2B
$1.88M 0.62%
+37,908
New +$1.85M
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$1.86M 0.62%
53,472
+31,475
+143% +$1.1M
SHW icon
41
Sherwin-Williams
SHW
$76.6B
$1.86M 0.61%
9,906
+3,582
+57% +$609K
FISV
42
Fiserv Inc
FISV
$26.6B
$1.77M 0.59%
+16,630
New +$1.7M
MET icon
43
MetLife
MET
$59.5B
$1.71M 0.57%
36,729
+16,768
+84% +$799K
LYV icon
44
Live Nation Entertainment
LYV
$41B
$1.69M 0.56%
+24,579
New +$1.72M
LHX icon
45
L3Harris
LHX
$55.8B
$1.64M 0.54%
+7,875
New +$1.61M
GS icon
46
Goldman Sachs
GS
$317B
$1.63M 0.54%
+7,880
New +$1.65M
EA icon
47
Electronic Arts
EA
$52.4B
$1.63M 0.54%
+17,103
New +$1.61M
CTSH icon
48
Cognizant
CTSH
$20.3B
$1.62M 0.54%
26,435
+9,269
+54% +$586K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$1.61M 0.53%
12,170
+670
+6% +$88.3K
BR icon
50
Broadridge
BR
$16.7B
$1.58M 0.52%
12,662
+7,062
+126% +$909K
1
2
3 4 5

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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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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.