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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 | |
|---|---|---|---|---|---|---|
|
MRC
551
DELISTED
MRC Global
MRC
| – | – |
-10,476
| Closed | -$123K |
|
552
Merck
MRK
$315B
| – | – |
-13,624
| Closed | -$1.11M |
|
553
Morgan Stanley
MS
$339B
| – | – |
-15,757
| Closed | -$668K |
|
554
MSCI
MSCI
$45.8B
| – | – |
-2,529
| Closed | -$574K |
|
|
555
Microsoft
MSFT
$2.93T
| – | – |
-18,879
| Closed | -$2.66M |
|
556
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-40,498
| Closed | -$2M |
|
557
Nasdaq
NDAQ
$51.8B
| – | – |
-13,200
| Closed | -$435K |
|
558
Ingevity
NGVT
$2.66B
| – | – |
-4,200
| Closed | -$351K |
|
559
NiSource
NI
$22B
| – | – |
-29,367
| Closed | -$858K |
|
560
Northrop Grumman
NOC
$74.1B
| – | – |
-1,265
| Closed | -$457K |
|
561
ServiceNow
NOW
$106B
| – | – |
-6,270
| Closed | -$338K |
|
562
Norfolk Southern
NSC
$76.4B
| – | – |
-14,420
| Closed | -$2.58M |
|
563
Insperity
NSP
$1.89B
| – | – |
-4,900
| Closed | -$499K |
|
564
Nucor
NUE
$53.9B
| – | – |
-17,400
| Closed | -$916K |
|
565
Omnicom Group
OMC
$23.3B
| – | – |
-8,696
| Closed | -$648K |
|
566
Palo Alto Networks
PANW
$292B
| – | – |
-16,770
| Closed | -$598K |
|
567
PBF Energy
PBF
$7.42B
| – | – |
-10,200
| Closed | -$280K |
|
568
Pegasystems
PEGA
$5.37B
| – | – |
-7,000
| Closed | -$265K |
|
569
PepsiCo
PEP
$187B
| – | – |
-16,973
| Closed | -$2.34M |
|
570
Parker-Hannifin
PH
$120B
| – | – |
-4,850
| Closed | -$876K |
|
571
Polaris
PII
$4.16B
| – | – |
-4,600
| Closed | -$411K |
|
|
PINC
572
DELISTED
Premier
PINC
| – | – |
-17,158
| Closed | -$515K |
|
573
Planet Fitness
PLNT
$4.14B
| – | – |
-26,200
| Closed | -$1.54M |
|
574
Portland General Electric
POR
$6.07B
| – | – |
-15,720
| Closed | -$884K |
|
|
PPL
575
PPL Corp
PPL
$27B
| – | – |
-12,300
| Closed | -$385K |
|
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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.