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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$52.4B
| – | – |
-17,103
| Closed | -$1.63M |
|
502
8x8 Inc
EGHT
$267M
| – | – |
-18,400
| Closed | -$367K |
|
503
Elanco Animal Health
ELAN
$12.9B
| – | – |
-13,675
| Closed | -$369K |
|
504
EOG Resources
EOG
$74.5B
| – | – |
-20,500
| Closed | -$1.43M |
|
505
Eaton
ETN
$155B
| – | – |
-15,800
| Closed | -$1.31M |
|
506
Entergy
ETR
$52.8B
| – | – |
-16,000
| Closed | -$941K |
|
507
Exelon
EXC
$47.3B
| – | – |
-62,109
| Closed | -$2.12M |
|
508
Eagle Materials
EXP
$6.36B
| – | – |
-4,700
| Closed | -$432K |
|
509
FTI Consulting
FCN
$4.9B
| – | – |
-6,050
| Closed | -$672K |
|
510
Freeport-McMoran
FCX
$83.9B
| – | – |
-85,200
| Closed | -$809K |
|
511
FirstEnergy
FE
$28.1B
| – | – |
-51,774
| Closed | -$2.48M |
|
512
Fair Isaac
FICO
$29.2B
| – | – |
-1,586
| Closed | -$492K |
|
|
FITB
513
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-21,700
| Closed | -$588K |
|
514
Flowserve
FLS
$8.75B
| – | – |
-18,100
| Closed | -$838K |
|
515
Fabrinet
FN
$17.1B
| – | – |
-6,900
| Closed | -$348K |
|
516
TechnipFMC
FTI
$28.7B
| – | – |
-30,554
| Closed | -$532K |
|
517
Fortinet
FTNT
$118B
| – | – |
-21,500
| Closed | -$340K |
|
518
GE Aerospace
GE
$364B
| – | – |
-2,032
| Closed | -$89K |
|
519
General Mills
GIS
$20.3B
| – | – |
-9,400
| Closed | -$508K |
|
520
Glaukos
GKOS
$9.21B
| – | – |
-9,100
| Closed | -$562K |
|
521
Gentex
GNTX
$5.19B
| – | – |
-26,785
| Closed | -$713K |
|
|
GRMN
522
Garmin
GRMN
$48.1B
| – | – |
-14,477
| Closed | -$1.27M |
|
523
Chart Industries
GTLS
| – | – |
-6,500
| Closed | -$385K |
|
524
Hyatt Hotels
H
$18B
| – | – |
-12,796
| Closed | -$922K |
|
525
Hilton Worldwide
HLT
$73.1B
| – | – |
-15,170
| Closed | -$1.43M |
|
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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.