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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
SJM icon
476
J.M. Smucker
SJM
$12.6B
– –
-12,156
Closed -$1.36M
SNA icon
477
Snap-on
SNA
$20.9B
– –
-8,250
Closed -$1.23M
SPR
478
DELISTED
Spirit AeroSystems
SPR
– –
-6,600
Closed -$520K
STLA icon
479
Stellantis
STLA
$16.5B
– –
-30,540
Closed -$411K
STLD icon
480
Steel Dynamics
STLD
$35.6B
– –
-12,300
Closed -$384K
STT icon
481
State Street
STT
$50.9B
– –
-8,714
Closed -$515K
STX icon
482
Seagate
STX
$193B
– –
-12,718
Closed -$604K
SWK icon
483
Stanley Black & Decker
SWK
$14.2B
– –
-11,154
Closed -$1.58M
SXT icon
484
Sensient Technologies
SXT
$5.4B
– –
-4,800
Closed -$330K
SYF icon
485
Synchrony
SYF
$23.7B
– –
-16,400
Closed -$577K
TDG icon
486
TransDigm Group
TDG
$69.2B
– –
-760
Closed -$367K
TKR icon
487
Timken Company
TKR
$9.82B
– –
-6,800
Closed -$323K
TMO icon
488
Thermo Fisher Scientific
TMO
$211B
– –
-4,773
Closed -$1.4M
TNET icon
489
TriNet
TNET
$2.84B
– –
-4,100
Closed -$292K
TSLA icon
490
Tesla
TSLA
$1.24T
– –
-18,375
Closed -$315K
TT icon
491
Trane Technologies
TT
$106B
– –
-8,050
Closed -$1M
TTC icon
492
Toro Company
TTC
$8.93B
– –
-5,100
Closed -$369K
TTD icon
493
Trade Desk
TTD
$8.13B
– –
-14,750
Closed -$363K
TYL icon
494
Tyler Technologies
TYL
$12.2B
– –
-1,425
Closed -$315K
UNFI icon
495
United Natural Foods
UNFI
$3.01B
– –
-11,500
Closed -$104K
URBN icon
496
Urban Outfitters
URBN
$5.99B
– –
-21,800
Closed -$490K
VEEV icon
497
Veeva Systems
VEEV
$30.3B
– –
-4,505
Closed -$762K
VSAT icon
498
Viasat
VSAT
$9.79B
– –
-7,300
Closed -$597K
WAL icon
499
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,700
Closed -$217K
WH icon
500
Wyndham Hotels & Resorts
WH
$5.46B
– –
-9,910
Closed -$580K
17 18 19
20
21

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MGAM
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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
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 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.