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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
+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
FICO icon
501
Fair Isaac
FICO
$29.6B
– –
-2,485
Closed -$1.11M
FIVE icon
502
Five Below
FIVE
$11.4B
– –
-11,250
Closed -$1.5M
FMC icon
503
FMC
FMC
$1.4B
– –
-5,383
Closed -$587K
FNF icon
504
Fidelity National Financial
FNF
$14B
– –
-15,782
Closed -$514K
FTDR icon
505
Frontdoor
FTDR
$5.08B
– –
-8,032
Closed -$340K
FTNT icon
506
Fortinet
FTNT
$112B
– –
-11,070
Closed -$286K
GKOS icon
507
Glaukos
GKOS
$8.87B
– –
-5,300
Closed -$285K
GLOB icon
508
Globant
GLOB
$1.43B
– –
-3,721
Closed -$732K
GNTX icon
509
Gentex
GNTX
$4.84B
– –
-26,829
Closed -$741K
GWRE icon
510
Guidewire Software
GWRE
$12.5B
– –
-8,737
Closed -$1.01M
HAL icon
511
Halliburton
HAL
$27B
– –
-48,111
Closed -$608K
HCC icon
512
Warrior Met Coal
HCC
$4.3B
– –
-13,800
Closed -$224K
HELE icon
513
Helen of Troy
HELE
$661M
– –
-3,050
Closed -$608K
HLT icon
514
Hilton Worldwide
HLT
$75.1B
– –
-22,977
Closed -$2.1M
HSIC icon
515
Henry Schein
HSIC
$9.69B
– –
-26,437
Closed -$1.59M
HUM icon
516
Humana
HUM
$46.2B
– –
-1,010
Closed -$438K
HUN icon
517
Huntsman Corp
HUN
$2.08B
– –
-13,000
Closed -$321K
ICE icon
518
Intercontinental Exchange
ICE
$83.7B
– –
-2,826
Closed -$291K
IDA icon
519
Idacorp
IDA
$8.21B
– –
-5,583
Closed -$493K
IT icon
520
Gartner
IT
$9.95B
– –
-6,445
Closed -$820K
ITW icon
521
Illinois Tool Works
ITW
$82B
– –
-8,069
Closed -$1.65M
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.2B
– –
-6,978
Closed -$953K
JCI icon
523
Johnson Controls International
JCI
$87.2B
– –
-57,510
Closed -$2.5M
JEF icon
524
Jefferies Financial Group
JEF
$12.9B
– –
-21,733
Closed -$415K
JNJ icon
525
Johnson & Johnson
JNJ
$643B
– –
-2,789
Closed -$424K
19 20
21
22 23

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.