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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
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
CTRA
476
DELISTED
Coterra Energy
CTRA
– –
-27,953
Closed -$546K
DD icon
477
DuPont de Nemours
DD
$19B
– –
-28,177
Closed -$2.08M
DECK icon
478
Deckers Outdoor
DECK
$14.2B
– –
-9,240
Closed -$390K
DG icon
479
Dollar General
DG
$27.8B
– –
-3,075
Closed -$677K
DKS icon
480
Dick's Sporting Goods
DKS
$18.9B
– –
-6,200
Closed -$373K
DOV icon
481
Dover
DOV
$27.4B
– –
-9,104
Closed -$1.04M
DOX icon
482
Amdocs
DOX
$5.83B
– –
-6,748
Closed -$403K
DTE icon
483
DTE Energy
DTE
$30.4B
– –
-8,932
Closed -$918K
DVA icon
484
DaVita
DVA
$15.4B
– –
-9,256
Closed -$825K
EAT icon
485
Brinker International
EAT
$8.5B
– –
-14,616
Closed -$666K
EFX icon
486
Equifax
EFX
$22B
– –
-4,361
Closed -$723K
EIX icon
487
Edison International
EIX
$30.7B
– –
-11,200
Closed -$631K
ENPH icon
488
Enphase Energy
ENPH
$4.79B
– –
-4,099
Closed -$422K
EPAM icon
489
EPAM Systems
EPAM
$5.25B
– –
-3,381
Closed -$1.16M
ES icon
490
Eversource Energy
ES
$28.4B
– –
-21,748
Closed -$2.03M
ESI icon
491
Element Solutions
ESI
$8.89B
– –
-28,422
Closed -$349K
EVH icon
492
Evolent Health
EVH
$421M
– –
-11,847
Closed -$132K
EXPD icon
493
Expeditors International
EXPD
$22.4B
– –
-2,900
Closed -$269K
EXPO icon
494
Exponent
EXPO
$3.15B
– –
-3,821
Closed -$289K
EYE icon
495
National Vision
EYE
$1.75B
– –
-6,700
Closed -$266K
FCN icon
496
FTI Consulting
FCN
$5.04B
– –
-4,160
Closed -$473K
FCX icon
497
Freeport-McMoran
FCX
$88.6B
– –
-22,600
Closed -$383K
FE icon
498
FirstEnergy
FE
$28.7B
– –
-6,502
Closed -$204K
FHB icon
499
First Hawaiian
FHB
$3.42B
– –
-29,350
Closed -$475K
FISV
500
Fiserv Inc
FISV
$28.9B
– –
-2,095
Closed -$223K
18 19
20
21 22

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BAM
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BWA
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EFA
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MF
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MAM
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NQWM
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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.