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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
(+25%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
652
New
308
Increased
75
Reduced
66
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.96M |
| 2 |
Nike
NKE
|
+$3.28M |
| 3 |
IBM
IBM
|
+$3.24M |
| 4 |
McDonald's
MCD
|
+$3.03M |
| 5 |
Public Service Enterprise Group
PEG
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.97M |
| 2 |
Apple
AAPL
|
+$2.72M |
| 3 |
S&P Global
SPGI
|
+$2.71M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
Yum! Brands
YUM
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.63B
| – | – |
-45,800
| Closed | -$679K |
|
477
Chegg
CHGG
$91.4M
| – | – |
-18,700
| Closed | -$602K |
|
478
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-11,900
| Closed | -$91K |
|
479
Clorox
CLX
$11.6B
| – | – |
-6,988
| Closed | -$1.05M |
|
|
CMA
480
DELISTED
Comerica
CMA
| – | – |
-5,400
| Closed | -$357K |
|
481
Comcast
CMCSA
$85B
| – | – |
-42,728
| Closed | -$1.93M |
|
482
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-18,250
| Closed | -$307K |
|
483
CMS Energy
CMS
$22.8B
| – | – |
-22,000
| Closed | -$1.41M |
|
484
Cinemark Holdings
CNK
$3.55B
| – | – |
-9,096
| Closed | -$335K |
|
485
CenterPoint Energy
CNP
$28.2B
| – | – |
-26,900
| Closed | -$761K |
|
486
Columbia Sportswear
COLM
$3.25B
| – | – |
-5,900
| Closed | -$586K |
|
487
Cooper Companies
COO
$14B
| – | – |
-3,404
| Closed | -$252K |
|
488
ConocoPhillips
COP
$140B
| – | – |
-21,746
| Closed | -$1.23M |
|
489
Capri Holdings
CPRI
$1.88B
| – | – |
-24,383
| Closed | -$727K |
|
490
Cisco
CSCO
$441B
| – | – |
-30,800
| Closed | -$1.46M |
|
491
Chevron
CVX
$373B
| – | – |
-5,850
| Closed | -$680K |
|
492
Caesars Entertainment
CZR
$6.08B
| – | – |
-8,100
| Closed | -$337K |
|
493
Darling Ingredients
DAR
$10B
| – | – |
-24,400
| Closed | -$463K |
|
494
Dropbox
DBX
$7.14B
| – | – |
-22,700
| Closed | -$440K |
|
495
Dell
DELL
$256B
| – | – |
-11,007
| Closed | -$285K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| – | – |
-32,000
| Closed | -$2.51M |
|
497
HF Sinclair
DINO
$16B
| – | – |
-14,551
| Closed | -$791K |
|
498
Amdocs
DOX
$5.59B
| – | – |
-3,500
| Closed | -$233K |
|
499
DaVita
DVA
$15.2B
| – | – |
-17,800
| Closed | -$1.02M |
|
500
DXC Technology
DXC
$1.53B
| – | – |
-37,790
| Closed | -$1.07M |
|
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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.