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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
Cap. Flow
+$58.6M
Cap. Flow %
15.57%
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203

Top Buys

1
HD icon
Home Depot
HD
+$3.96M
2
NKE icon
Nike
NKE
+$3.28M
3
IBM icon
IBM
IBM
+$3.24M
4
MCD icon
McDonald's
MCD
+$3.03M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.99M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$2.97M
2
AAPL icon
Apple
AAPL
+$2.72M
3
SPGI icon
S&P Global
SPGI
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
YUM icon
Yum! Brands
YUM
+$2.66M

Sector Composition

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
OPTU
26
Optimum Communications Inc
OPTU
$348M
$2.56M 0.68%
+88,182
New +$2.44M
WU icon
27
Western Union
WU
$2.61B
$2.49M 0.66%
+94,800
New +$2.46M
ATO icon
28
Atmos Energy
ATO
$29.7B
$2.47M 0.66%
22,280
+19,330
+655% +$2.12M
XYZ
29
Block Inc
XYZ
$48.5B
$2.4M 0.64%
+35,626
New +$2.28M
NVDA icon
30
NVIDIA
NVDA
$5.02T
$2.33M 0.62%
+386,520
New +$2.01M
LULU icon
31
lululemon athletica
LULU
$13.5B
$2.31M 0.61%
9,724
+2,007
+26% +$428K
KEYS icon
32
Keysight
KEYS
$53.4B
$2.29M 0.61%
22,442
+12,260
+120% +$1.25M
MNST icon
33
Monster Beverage
MNST
$97.7B
$2.25M 0.6%
+70,366
New +$2.07M
FL
34
DELISTED
Foot Locker
FL
$2.2M 0.58%
+55,795
New +$2.35M
OKE icon
35
Oneok
OKE
$58.6B
$2.18M 0.58%
+28,600
New +$2.04M
EV
36
DELISTED
Eaton Vance Corp.
EV
$2.18M 0.58%
+46,858
New +$2.17M
FTV icon
37
Fortive
FTV
$19B
$2.17M 0.58%
+44,771
New +$2.02M
HPE icon
38
Hewlett Packard
HPE
$59.8B
$2.16M 0.58%
+137,484
New +$2.2M
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$2.16M 0.58%
+117,895
New +$2.24M
QSR icon
40
Restaurant Brands International
QSR
$26.8B
$2.12M 0.56%
33,897
-1,803
-5% -$121K
SNPS icon
41
Synopsys
SNPS
$79.9B
$2.09M 0.56%
14,309
+7,658
+115% +$1.05M
JBL icon
42
Jabil
JBL
$32.2B
$2.02M 0.54%
48,638
-6,827
-12% -$262K
PHM icon
43
Pultegroup
PHM
$24.6B
$1.99M 0.53%
49,647
+28,847
+139% +$1.12M
PYPL icon
44
PayPal
PYPL
$50B
$1.96M 0.52%
17,489
+5,056
+41% +$527K
ALC icon
45
Alcon
ALC
$34.4B
$1.93M 0.51%
+33,721
New +$1.93M
SBUX icon
46
Starbucks
SBUX
$124B
$1.92M 0.51%
21,502
-8,117
-27% -$692K
ADSK icon
47
Autodesk
ADSK
$45.8B
$1.91M 0.51%
10,092
-4,701
-32% -$762K
RNR icon
48
RenaissanceRe
RNR
$13.4B
$1.89M 0.5%
+9,935
New +$1.88M
ALLY icon
49
Ally Financial
ALLY
$14.3B
$1.88M 0.5%
61,690
+51,444
+502% +$1.61M
KMX icon
50
CarMax
KMX
$8.3B
$1.85M 0.49%
+21,102
New +$1.99M
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.