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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
JNPR
526
DELISTED
Juniper Networks
JNPR
– –
-53,803
Closed -$1.21M
JPM icon
527
JPMorgan Chase
JPM
$945B
– –
-5,294
Closed -$539K
JWN
528
DELISTED
Nordstrom
JWN
– –
-30,914
Closed -$429K
OPLN
529
Openlane
OPLN
$4.24B
– –
-13,692
Closed -$235K
KBR icon
530
KBR
KBR
$4.68B
– –
-23,808
Closed -$588K
KDP icon
531
Keurig Dr Pepper
KDP
$40.9B
– –
-19,234
Closed -$576K
KEY icon
532
KeyCorp
KEY
$24.1B
– –
-147,720
Closed -$1.95M
KEYS icon
533
Keysight
KEYS
$53.1B
– –
-10,820
Closed -$1.14M
KKR icon
534
KKR & Co
KKR
$90.9B
– –
-41,734
Closed -$1.51M
KMB icon
535
Kimberly-Clark
KMB
$37B
– –
-4,879
Closed -$749K
KMI icon
536
Kinder Morgan
KMI
$71B
– –
-27,009
Closed -$346K
KMT icon
537
Kennametal
KMT
$2.69B
– –
-10,300
Closed -$357K
KMX icon
538
CarMax
KMX
$8.29B
– –
-3,800
Closed -$354K
KSS icon
539
Kohl's
KSS
$2.1B
– –
-11,417
Closed -$246K
LAD icon
540
Lithia Motors
LAD
$7.84B
– –
-3,485
Closed -$957K
LDOS icon
541
Leidos
LDOS
$14.4B
– –
-6,519
Closed -$591K
LEG icon
542
Leggett & Platt
LEG
$1.5B
– –
-12,908
Closed -$573K
LHX icon
543
L3Harris
LHX
$56.5B
– –
-14,424
Closed -$2.52M
LOW icon
544
Lowe's Companies
LOW
$119B
– –
-14,222
Closed -$2.47M
LPX icon
545
Louisiana-Pacific
LPX
$5.16B
– –
-9,471
Closed -$302K
LUMN icon
546
Lumen
LUMN
$6.33B
– –
-16,258
Closed -$163K
LYB icon
547
LyondellBasell Industries
LYB
$19.1B
– –
-9,615
Closed -$745K
MANH icon
548
Manhattan Associates
MANH
$9.62B
– –
-2,337
Closed -$241K
MCD icon
549
McDonald's
MCD
$192B
– –
-9,403
Closed -$2.13M
MCK icon
550
McKesson
MCK
$100B
– –
-6,286
Closed -$953K
20 21
22
23 24

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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.