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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 | |
|---|---|---|---|---|---|---|
526
Icon
ICLR
$13.1B
| – | – |
-2,900
| Closed | -$417K |
|
527
IQVIA
IQV
$34.4B
| – | – |
-13,760
| Closed | -$2.04M |
|
528
Ingersoll Rand
IR
$32.2B
| – | – |
-14,300
| Closed | -$422K |
|
529
Integer Holdings
ITGR
$3.24B
| – | – |
-2,700
| Closed | -$204K |
|
530
Johnson Controls International
JCI
$85.7B
| – | – |
-5,800
| Closed | -$249K |
|
531
JPMorgan Chase
JPM
$907B
| – | – |
-8,300
| Closed | -$978K |
|
|
OPLN
532
Openlane
OPLN
$4.18B
| – | – |
-20,300
| Closed | -$491K |
|
533
KBR
KBR
$4.45B
| – | – |
-25,200
| Closed | -$631K |
|
534
Coca-Cola
KO
$351B
| – | – |
-3,851
| Closed | -$206K |
|
535
Kroger
KR
$36B
| – | – |
-40,200
| Closed | -$975K |
|
536
Kohl's
KSS
$1.96B
| – | – |
-24,055
| Closed | -$1.25M |
|
537
Lear
LEA
$7.1B
| – | – |
-6,150
| Closed | -$712K |
|
538
Lumentum
LITE
$57B
| – | – |
-13,600
| Closed | -$728K |
|
539
LivaNova
LIVN
$4.43B
| – | – |
-7,300
| Closed | -$524K |
|
540
Lowe's Companies
LOW
$117B
| – | – |
-3,350
| Closed | -$373K |
|
541
Louisiana-Pacific
LPX
$5.17B
| – | – |
-31,800
| Closed | -$796K |
|
542
Live Nation Entertainment
LYV
$41.9B
| – | – |
-24,579
| Closed | -$1.69M |
|
543
Macy's
M
$6.23B
| – | – |
-63,852
| Closed | -$1M |
|
544
Mastercard
MA
$480B
| – | – |
-3,823
| Closed | -$1.06M |
|
545
Marriott International
MAR
$96.6B
| – | – |
-20,906
| Closed | -$2.55M |
|
546
McKesson
MCK
$98.5B
| – | – |
-3,350
| Closed | -$453K |
|
547
Moody's
MCO
$89.2B
| – | – |
-4,085
| Closed | -$881K |
|
548
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-7,390
| Closed | -$1.37M |
|
549
3M
MMM
$83.4B
| – | – |
-11,541
| Closed | -$1.52M |
|
550
Maximus
MMS
$3.06B
| – | – |
-10,706
| Closed | -$807K |
|
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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.