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
+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
ECL icon
26
Ecolab
ECL
$75.6B
$3.39M 0.71%
14,950
+6,704
+81% +$1.4M
D icon
27
Dominion Energy
D
$62.5B
$3.36M 0.7%
+44,779
New +$3.56M
TJX icon
28
TJX Companies
TJX
$170B
$3.35M 0.7%
+47,828
New +$2.91M
UNH icon
29
UnitedHealth
UNH
$382B
$3.28M 0.68%
+9,215
New +$3.09M
CSCO icon
30
Cisco
CSCO
$450B
$3.24M 0.67%
+72,347
New +$2.97M
TTD icon
31
Trade Desk
TTD
$8.13B
$3.23M 0.67%
+42,430
New +$3.2M
CME icon
32
CME Group
CME
$92.2B
$3.1M 0.65%
16,069
+14,228
+773% +$2.42M
STX icon
33
Seagate
STX
$193B
$3.09M 0.64%
+51,208
New +$2.88M
TGT icon
34
Target
TGT
$62.1B
$3.07M 0.64%
+16,261
New +$2.71M
LKQ icon
35
LKQ Corp
LKQ
$6.58B
$3.05M 0.64%
81,537
+35,381
+77% +$1.21M
TRV icon
36
Travelers Companies
TRV
$80.8B
$2.96M 0.62%
21,266
+9,381
+79% +$1.2M
WEC icon
37
WEC Energy
WEC
$37.7B
$2.88M 0.6%
31,511
+27,411
+669% +$2.67M
HON icon
38
Honeywell
HON
$77.1B
$2.84M 0.59%
+14,203
New +$2.58M
CNC icon
39
Centene
CNC
$31.3B
$2.81M 0.58%
41,773
+28,463
+214% +$1.81M
UAL icon
40
United Airlines
UAL
$38.4B
$2.81M 0.58%
+63,489
New +$2.57M
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.58%
+21,858
New +$2.78M
LLY icon
42
Eli Lilly
LLY
$1.07T
$2.75M 0.57%
16,634
+11,108
+201% +$1.66M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$2.73M 0.57%
+17,903
New +$2.72M
CTSH icon
44
Cognizant
CTSH
$21.5B
$2.7M 0.56%
+33,419
New +$2.54M
AEE icon
45
Ameren
AEE
$31.5B
$2.65M 0.55%
+34,616
New +$2.77M
HOLX
46
DELISTED
Hologic
HOLX
$2.58M 0.54%
+32,936
New +$2.32M
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$2.54M 0.53%
87,085
+80,405
+1,204% +$2.25M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$2.47M 0.52%
14,466
+9,577
+196% +$1.41M
EXC icon
49
Exelon
EXC
$48.6B
$2.39M 0.5%
78,504
+50,464
+180% +$1.49M
ZD icon
50
Ziff Davis
ZD
$1.9B
$2.35M 0.49%
+27,629
New +$2M
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.